ICE icon

Intercontinental Exchange
ICE

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 %
RP
326
Reinhart Partners
Wisconsin
$12.3M -$1.05M -7,685 -8%
ACI
327
Alpha Cubed Investments
California
$12.2M +$795K +5,810 +7%
Daiwa Securities Group
328
Daiwa Securities Group
Japan
$12.1M +$116K +846 +1%
ROC
329
Running Oak Capital
Minnesota
$12M +$509K +3,718 +4%
NYLIM
330
New York Life Investment Management
New York
$12M +$134K +980 +1%
WBC
331
Westpac Banking Corp
Australia
$11.8M -$622K -4,542 -5%
Swedbank
332
Swedbank
Sweden
$11.6M +$597K +4,359 +5%
YCM
333
Yousif Capital Management
Michigan
$11.6M +$134K +980 +1%
AIM
334
Achmea Investment Management
Netherlands
$11.6M +$352K +2,568 +3%
NO
335
Ninety One
South Africa
$11.5M -$836K -6,092 -7%
Fifth Third Bancorp
336
Fifth Third Bancorp
Ohio
$11.5M -$1.28M -9,346 -10%
CTA
337
Chesley Taft & Associates
Illinois
$11.5M -$49.6K -362 -0.4%
IP
338
Interval Partners
New York
$11.3M -$7.02M -51,260 -38%
PIM
339
Penobscot Investment Management
Massachusetts
$11.2M -$88.3K -645 -0.8%
M
340
MOTCO
Texas
$11.2M +$151K +1,101 +1%
CIP
341
Chartwell Investment Partners
Pennsylvania
$11.2M +$8.37M +61,142 +301%
PFP
342
Pinnacle Financial Partners
Tennessee
$11M +$81.7K +597 +0.7%
X
343
Xponance
Pennsylvania
$10.8M -$284K -2,077 -3%
Walleye Capital
344
Walleye Capital
New York
$10.6M +$4.91M +35,858 +86%
JWM
345
JGP Wealth Management
Oregon
$10.6M +$101K +739 +1%
JMFC
346
J.M. Forbes & Co
Massachusetts
$10.4M +$149K +1,091 +1%
Envestnet Portfolio Solutions
347
Envestnet Portfolio Solutions
Illinois
$10.4M -$531K -3,882 -5%
JRP
348
Jasper Ridge Partners
California
$10.4M – – –
HWM
349
HB Wealth Management
Georgia
$10.4M +$397K +2,898 +4%
CA
350
Claar Advisors
New York
$10.3M – – –
12 13
14
15 16