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Intercontinental Exchange
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Overview Fund Activity

1,644 hedge funds and large institutions have $76.8B invested in Intercontinental Exchange in 2024 Q4 according to their latest regulatory filings, with 195 funds opening new positions, 636 increasing their positions, 592 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,644
Holders Change
+57
Holders Change %
+3.59%
% of All Funds
21.88%
Holding in Top 10
49
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-22.22%
% of All Funds
0.65%
New
195
Increased
636
Reduced
592
Closed
109
Calls
$595M
Puts
$434M
Net Calls
+$161M
Net Calls Change
+$203M

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.36B
2
BlackRock
BlackRock
New York
$7.39B
3
Viking Global Investors
Viking Global Investors
Connecticut
$412M
4
Swedbank
Swedbank
Sweden
$330M
5
ATN
AMF Tjänstepension
Sweden
$254M

Top Sellers

1
DZ Bank
DZ Bank
Germany
$364M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$576M
3
GQG Partners
GQG Partners
Florida
$0
4
Capital World Investors
Capital World Investors
California
$850M
5
Morgan Stanley
Morgan Stanley
New York
$2.57B
Name Holding Trade Value Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
251
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$26.6M -$12.3M -82,652 -32%
CIBC Asset Management
252
CIBC Asset Management
Ontario, Canada
$26.4M +$221K +1,485 +0.8%
TAM
253
Tocqueville Asset Management
New York
$26.4M +$237K +1,592 +0.9%
IHL
254
Investment House LLC
California
$26.1M +$124K +831 +0.5%
Nomura Asset Management
255
Nomura Asset Management
Japan
$25.9M +$663K +4,450 +3%
LA
256
LBP AM
France
$25.7M +$4.79M +32,169 +23%
GC
257
Guggenheim Capital
Illinois
$25.6M +$1.33M +8,956 +6%
RAM
258
Resona Asset Management
Japan
$25.5M -$1.35M -9,034 -5%
NCM
259
Nearwater Capital Markets
Ireland
$25.3M +$25.3M +170,000 New
DWM
260
Destination Wealth Management
California
$25.2M -$582K -3,907 -2%
HIIFS
261
Harel Insurance Investments & Financial Services
Israel
$24.8M +$24.8M +166,498 New
ASRS
262
Arizona State Retirement System
Arizona
$24.7M +$166K +1,112 +0.7%
CF
263
Corebridge Financial
Texas
$24.2M -$200K -1,341 -0.8%
BPC
264
Banque Pictet & Cie
Switzerland
$24M -$1.65M -11,081 -6%
US Bancorp
265
US Bancorp
Minnesota
$23.8M -$31.9K -214 -0.1%
NMIFOAC
266
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$23.8M – – –
IMPI
267
Ilmarinen Mutual Pension Insurance
Finland
$23.5M +$8.91M +59,800 +61%
SCM
268
Soros Capital Management
New York
$23.1M +$5.1M +34,257 +28%
CGA
269
Crescent Grove Advisors
Illinois
$22.7M – – –
MIM
270
MetLife Investment Management
New Jersey
$22.6M +$399K +2,680 +2%
LOM
271
LTS One Management
New York
$22.4M – – –
Public Sector Pension Investment Board (PSP Investments)
272
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$22.2M +$7.27M +48,789 +49%
Comerica Bank
273
Comerica Bank
Texas
$21.5M -$657K -4,409 -3%
GCM
274
Geneva Capital Management
Wisconsin
$21.3M -$2.71M -18,201 -11%
WAM
275
Wilson Asset Management
Australia
$21M -$1.51M -10,109 -7%
9 10
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