ICE icon

Intercontinental Exchange
ICE

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 %
KCM
326
Kingdon Capital Management
New York
$11.7M +$11.7M +85,000 New
CTA
327
Chesley Taft & Associates
Illinois
$11.6M -$5.36K -39 -0%
ROC
328
Running Oak Capital
Minnesota
$11.5M +$905K +6,586 +9%
YCM
329
Yousif Capital Management
Michigan
$11.5M -$192K -1,396 -2%
Two Sigma Investments
330
Two Sigma Investments
New York
$11.5M -$44.5M -324,164 -80%
ACI
331
Alpha Cubed Investments
California
$11.5M -$336K -2,446 -3%
PIM
332
Penobscot Investment Management
Massachusetts
$11.4M -$48.1K -350 -0.4%
Mirae Asset Global Investments
333
Mirae Asset Global Investments
South Korea
$11.4M +$498K +4,317 +5%
Vontobel Holding
334
Vontobel Holding
Switzerland
$11.3M -$2.72M -19,756 -19%
AIM
335
Achmea Investment Management
Netherlands
$11.2M – – –
X
336
Xponance
Pennsylvania
$11.1M +$886K +6,449 +9%
BFM
337
Boothbay Fund Management
New York
$11.1M +$560K +4,073 +5%
Swedbank
338
Swedbank
Sweden
$11.1M +$524K +3,811 +5%
M
339
MOTCO
Texas
$11.1M +$72.7K +529 +0.7%
PFP
340
Pinnacle Financial Partners
Tennessee
$11M +$46K +335 +0.4%
Envestnet Portfolio Solutions
341
Envestnet Portfolio Solutions
Illinois
$11M +$2.05M +14,937 +23%
JWM
342
JGP Wealth Management
Oregon
$10.5M -$627K -4,563 -6%
CT
343
Cambridge Trust
Massachusetts
$10.4M -$8.37M -60,880 -44%
JRP
344
Jasper Ridge Partners
California
$10.4M – – –
Jane Street
345
Jane Street
New York
$10.3M -$4.11M -29,895 -28%
JMFC
346
J.M. Forbes & Co
Massachusetts
$10.3M -$118K -859 -1%
MOACM
347
Mutual of America Capital Management
New York
$10.3M -$208K -1,512 -2%
CA
348
Claar Advisors
New York
$10.3M – – –
CAM
349
Cresset Asset Management
Illinois
$10.2M +$1.03M +7,478 +11%
HWM
350
HB Wealth Management
Georgia
$10M -$422K -3,072 -4%
12 13
14
15 16