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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 %
Mariner
301
Mariner
Kansas
$14.3M +$506K +3,698 +4%
AQR Capital Management
302
AQR Capital Management
Connecticut
$14.1M -$282K -2,062 -2%
KLWA
303
Kelly Lawrence W & Associates
California
$14M -$80.2K -586 -0.6%
FRAF
304
Första AP-fonden
Sweden
$14M -$1.07M -7,800 -7%
LCI
305
L1 Capital International
Australia
$13.7M +$834K +6,090 +6%
CIM
306
Caldwell Investment Management
Ontario, Canada
$13.7M – – –
FAFTFSNP
307
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)
Sweden
$13.6M +$13.6M +99,506 New
Credit Agricole
308
Credit Agricole
France
$13.5M +$8.74M +63,844 +183%
GWM
309
GDS Wealth Management
Texas
$13.4M +$1.05M +7,650 +8%
RMA
310
Roffman Miller Associates
Pennsylvania
$13.4M +$1.13M +8,257 +9%
SC
311
Sapient Capital
Indiana
$13.4M -$171K -1,252 -1%
MC
312
Montag & Caldwell
Georgia
$13.3M -$3.79M -27,683 -22%
AIM
313
Arcadia Investment Management
Michigan
$13.3M -$61.6K -450 -0.5%
BFIM
314
Beese Fulmer Investment Management
Ohio
$13.2M +$245K +1,790 +2%
EAM
315
Erste Asset Management
Austria
$13.2M – – –
KCM
316
Kornitzer Capital Management
Kansas
$13.1M +$56.7K +414 +0.4%
TPSF
317
Texas Permanent School Fund
Texas
$13M -$4.99M -36,453 -28%
SG Americas Securities
318
SG Americas Securities
New York
$12.9M -$6.08M -44,412 -32%
URS
319
Utah Retirement Systems
Utah
$12.8M -$630K -4,600 -5%
Pathstone Holdings
320
Pathstone Holdings
New Jersey
$12.8M +$3.21M +23,422 +34%
CCM
321
Cinctive Capital Management
New York
$12.7M +$12.7M +92,848 New
SAM
322
Synergy Asset Management
Washington
$12.5M -$436K -3,183 -3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
323
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$12.5M -$9.69M -70,800 -44%
SSA
324
Schonfeld Strategic Advisors
New York
$12.4M -$25.4M -185,524 -67%
SIA
325
Sit Investment Associates
Minnesota
$12.4M +$113K +825 +0.9%
11 12
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