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Intercontinental Exchange
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Overview Fund Activity

1,470 hedge funds and large institutions have $70.4B invested in Intercontinental Exchange in 2024 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 619 increasing their positions, 511 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,470
Holders Change
+24
Holders Change %
+1.66%
% of All Funds
21.38%
Holding in Top 10
44
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.64%
New
125
Increased
619
Reduced
511
Closed
81
Calls
$355M
Puts
$236M
Net Calls
+$119M
Net Calls Change
+$44.2M

Top Buyers

1
Vontobel Holding
Vontobel Holding
Switzerland
$460M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$745M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$205M
4
DZ Bank
DZ Bank
Germany
$922M
5
BlackRock
BlackRock
New York
$5.95B

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$566M
2
VAM
Veritas Asset Management
United Kingdom
$722M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$949M
4
VanEck Associates
VanEck Associates
New York
$16M
5
AI
Axiom Investors
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BS
251
Banco Santander
Spain
$20.1M +$14.6M +106,380 +263%
NAMA
252
Nikko Asset Management Americas
New York
$19.5M -$1.7M -12,402 -8%
MCM
253
Mill Capital Management
North Carolina
$18.9M +$336K +2,453 +2%
Assenagon Asset Management
254
Assenagon Asset Management
Luxembourg
$18.8M +$16.7M +122,169 +820%
EGA
255
Eagle Global Advisors
Texas
$18.6M -$72.8K -532 -0.4%
KBC Group
256
KBC Group
Belgium
$18.5M +$171K +1,248 +0.9%
JF
257
Jump Financial
Illinois
$18.4M +$5.94M +43,359 +47%
GIG
258
Goodnow Investment Group
Connecticut
$18.3M -$338K -2,470 -2%
AGA
259
Altrinsic Global Advisors
Connecticut
$18.3M -$2.54M -18,519 -12%
NAM
260
NorthCrest Asset Manangement
Minnesota
$18.2M +$190K +1,387 +1%
Truist Financial
261
Truist Financial
North Carolina
$17.8M -$275K -2,007 -2%
LCP
262
LGT Capital Partners
Switzerland
$17.7M -$1.98M -14,480 -10%
CCP
263
Caden Capital Partners
California
$17.4M -$3.28M -23,995 -16%
Retirement Systems of Alabama
264
Retirement Systems of Alabama
Alabama
$17.3M +$19.4K +142 +0.1%
COPPSERS
265
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$17.2M +$38.6K +282 +0.2%
BWFA
266
Baltimore-Washington Financial Advisors
Maryland
$17.1M +$279K +2,041 +2%
BCPEMI
267
Bain Capital Public Equity Management II
Massachusetts
$17M +$17M +124,344 New
GC
268
Guggenheim Capital
Illinois
$17M +$3.72M +27,207 +28%
CTI
269
Community Trust & Investment
Kentucky
$17M -$213K -1,554 -1%
PCM
270
Palisade Capital Management
New Jersey
$16.8M -$147K -1,073 -0.9%
CAM
271
Cresset Asset Management
Illinois
$16.3M +$6.11M +44,604 +60%
IMPI
272
Ilmarinen Mutual Pension Insurance
Finland
$16.3M – – –
SW
273
SVB Wealth
Massachusetts
$16.3M -$1.14M -8,320 -7%
OAM
274
Oppenheimer Asset Management
New York
$16.2M +$3.48M +25,426 +27%
CA
275
Clearstead Advisors
Ohio
$16.2M +$12.9M +94,274 +394%
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