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Intercontinental Exchange
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Overview Fund Activity

1,587 hedge funds and large institutions have $81.5B invested in Intercontinental Exchange in 2024 Q3 according to their latest regulatory filings, with 191 funds opening new positions, 615 increasing their positions, 561 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,587
Holders Change
+117
Holders Change %
+7.96%
% of All Funds
22.96%
Holding in Top 10
63
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+43.18%
% of All Funds
0.91%
New
191
Increased
615
Reduced
561
Closed
56
Calls
$565M
Puts
$607M
Net Calls
-$42.7M
Net Calls Change
-$161M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$577M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$556M
3
GQG Partners
GQG Partners
Florida
+$450M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$386M
5
DZ Bank
DZ Bank
Germany
+$267M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$994M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$730M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$348M
4
Harris Associates
Harris Associates
Illinois
-$262M
5
APG Asset Management
APG Asset Management
Netherlands
-$229M
Name Holding Trade Value Shares
Change 		Shares
Change %
Retirement Systems of Alabama
276
Retirement Systems of Alabama
Alabama
$20.1M -$209K -1,304 -1%
COPPSERS
277
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$20.1M -$161K -1,003 -0.8%
Hudson Bay Capital Management
278
Hudson Bay Capital Management
Connecticut
$20M +$2.35M +14,653 +13%
CSS
279
Cubist Systematic Strategies
Connecticut
$19.9M +$19.9M +123,962 New
CTI
280
Community Trust & Investment
Kentucky
$19.9M -$91.2K -568 -0.5%
Luther King Capital Management (LKCM)
281
Luther King Capital Management (LKCM)
Texas
$19.7M +$11.3M +70,436 +135%
PCM
282
Palisade Capital Management
New Jersey
$19.6M -$47.9K -298 -0.2%
OAM
283
Oppenheimer Asset Management
New York
$19.5M +$475K +2,960 +3%
LCI
284
L1 Capital International
Australia
$19.4M +$3.25M +20,157 +20%
SCM
285
Soros Capital Management
New York
$19.4M +$16.2M +101,030 +517%
BMSSC
286
B. Metzler seel. Sohn & Co
Germany
$19.3M +$11.9M +73,770 +160%
VanEck Associates
287
VanEck Associates
New York
$19.1M -$205K -1,245 -1%
APG Asset Management
288
APG Asset Management
Netherlands
$19M -$229M -1,589,836 -92%
FRAF
289
Första AP-fonden
Sweden
$19M +$2.59M +16,100 +16%
AQR Capital Management
290
AQR Capital Management
Connecticut
$18.9M +$2.52M +15,830 +15%
CA
291
Clearstead Advisors
Ohio
$18.9M -$82.6K -514 -0.4%
CNB
292
Czech National Bank
Czech Republic
$18.8M +$1.23M +7,656 +7%
WPI
293
Walter Public Investments
Canada
$18.7M +$550K +3,422 +3%
II
294
IFM Investors
Australia
$18.5M +$19.6K +122 +0.1%
NPT
295
Nixon Peabody Trust
Massachusetts
$18.4M +$144K +899 +0.8%
CIBC World Market
296
CIBC World Market
Ontario, Canada
$18.4M +$17.8M +110,577 +2,969%
VLKIM
297
Van Lanschot Kempen Investment Management
Netherlands
$18.3M -$44K -274 -0.2%
Skandinaviska Enskilda Banken (SEB)
298
Skandinaviska Enskilda Banken (SEB)
Sweden
$18.2M -$125K -778 -0.7%
AB
299
Amalgamated Bank
New York
$18.1M -$498K -3,103 -3%
CA
300
Cortland Associates
Missouri
$18M -$316K -1,970 -2%
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