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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 %
RP
301
Reinhart Partners
Wisconsin
$13.4M -$5.27M -38,379 -28%
Citadel Advisors
302
Citadel Advisors
Florida
$13.4M -$94.7M -689,158 -88%
AIM
303
Arcadia Investment Management
Michigan
$13.4M -$118K -860 -0.9%
GC
304
Guggenheim Capital
Illinois
$13.3M +$2.65M +19,253 +25%
EAM
305
Erste Asset Management
Austria
$13.2M -$671K -4,886 -5%
WSTAM
306
Wilbanks Smith & Thomas Asset Management
Virginia
$13.1M +$192K +1,398 +1%
KCM
307
Kornitzer Capital Management
Kansas
$13.1M +$1.52M +11,055 +13%
BFIM
308
Beese Fulmer Investment Management
Ohio
$13.1M +$72K +524 +0.6%
SAM
309
Synergy Asset Management
Washington
$13M -$705K -5,130 -5%
VIM
310
Vancity Investment Management
British Columbia, Canada
$12.9M +$166K +1,207 +1%
LCI
311
L1 Capital International
Australia
$12.9M +$6.72M +49,007 +108%
MML Investors Services
312
MML Investors Services
Massachusetts
$12.9M -$39.3K -286 -0.3%
Fifth Third Bancorp
313
Fifth Third Bancorp
Ohio
$12.8M -$1.32M -9,571 -9%
OAM
314
Oppenheimer Asset Management
New York
$12.8M -$3.32M -24,129 -21%
JF
315
Jump Financial
Illinois
$12.6M +$3.57M +26,013 +40%
WBC
316
Westpac Banking Corp
Australia
$12.5M +$1.16M +8,456 +10%
GWM
317
GDS Wealth Management
Texas
$12.4M +$970K +7,057 +8%
Public Sector Pension Investment Board (PSP Investments)
318
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$12.4M +$77.8K +566 +0.6%
NO
319
Ninety One
South Africa
$12.4M +$1.25M +9,133 +11%
RMA
320
Roffman Miller Associates
Pennsylvania
$12.3M +$1.44M +10,501 +13%
SIA
321
Sit Investment Associates
Minnesota
$12.3M -$1.07M -7,754 -8%
AIM
322
ARK Investment Management
Florida
$12.2M +$2.59M +18,841 +27%
Daiwa Securities Group
323
Daiwa Securities Group
Japan
$12M +$694K +5,053 +6%
NYLIM
324
New York Life Investment Management
New York
$11.9M -$384K -2,797 -3%
CC
325
Criteria Caixa
Spain
$11.7M – – –
11 12
13
14 15