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Intercontinental Exchange
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Overview Fund Activity

1,446 hedge funds and large institutions have $70.4B invested in Intercontinental Exchange in 2024 Q1 according to their latest regulatory filings, with 136 funds opening new positions, 563 increasing their positions, 530 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,446
Holders Change
+28
Holders Change %
+1.97%
% of All Funds
20.96%
Holding in Top 10
44
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-13.73%
% of All Funds
0.64%
New
136
Increased
563
Reduced
530
Closed
95
Calls
$343M
Puts
$269M
Net Calls
+$74.4M
Net Calls Change
-$213M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$6.98B
2
DZ Bank
DZ Bank
Germany
$726M
3
Franklin Resources
Franklin Resources
California
$680M
4
AM
AGF Management
Ontario, Canada
$273M
5
CIM
CCLA Investment Management
United Kingdom
$153M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$3.38B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.3B
3
VanEck Associates
VanEck Associates
New York
$233M
4
Harris Associates
Harris Associates
Illinois
$2.08B
5
Holocene Advisors
Holocene Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
276
Cortland Associates
Missouri
$15.8M -$667K -4,854 -4%
AP
277
Appleton Partners
Massachusetts
$15.7M -$870K -6,329 -5%
UIM
278
USS Investment Management
United Kingdom
$15.7M +$792K +5,767 +5%
TAF
279
Tredje AP-fonden
Sweden
$15.6M +$4.12M +30,000 +36%
SCM
280
Soros Capital Management
New York
$15.6M +$15.6M +113,250 New
WPI
281
Walter Public Investments
Canada
$15.5M -$2.63M -19,136 -14%
ATN
282
AMF Tjänstepension
Sweden
$15.3M – – –
II
283
IFM Investors
Australia
$15.3M -$83.4K -607 -0.5%
ProShare Advisors
284
ProShare Advisors
Maryland
$15.2M -$999K -7,272 -6%
Skandinaviska Enskilda Banken (SEB)
285
Skandinaviska Enskilda Banken (SEB)
Sweden
$15.2M +$316K +2,300 +2%
HR
286
Howe & Rusling
New York
$15.2M +$89.3K +650 +0.6%
SIC
287
Schwartz Investment Counsel
Michigan
$15.1M – – –
FRAF
288
Första AP-fonden
Sweden
$15.1M +$1.79M +13,000 +13%
CFB
289
Cullen/Frost Bankers
Texas
$14.9M -$333K -2,426 -2%
MGWM
290
Marks Group Wealth Management
Minnesota
$14.8M +$86.9K +632 +0.6%
Verition Fund Management
291
Verition Fund Management
Connecticut
$14.6M +$14.2M +103,147 +3,664%
FNBT
292
FineMark National Bank & Trust
Florida
$14.5M -$225K -1,639 -2%
AQR Capital Management
293
AQR Capital Management
Connecticut
$14.4M -$1.06M -7,746 -7%
KLWA
294
Kelly Lawrence W & Associates
California
$14.1M -$183K -1,334 -1%
CNB
295
Czech National Bank
Czech Republic
$13.8M +$69.7K +507 +0.5%
Mariner
296
Mariner
Kansas
$13.8M +$56.5K +411 +0.4%
CIM
297
Caldwell Investment Management
Ontario, Canada
$13.7M – – –
SC
298
Sapient Capital
Indiana
$13.6M -$153K -1,116 -1%
SPIA
299
Steward Partners Investment Advisory
New York
$13.5M +$4.89M +35,557 +56%
URS
300
Utah Retirement Systems
Utah
$13.5M -$13.7K -100 -0.1%
10 11
12
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