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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
22.95%
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 %
EAM
326
Erste Asset Management
Austria
$15.4M – – –
SC
327
Sapient Capital
Indiana
$15.4M -$306K -1,906 -2%
BCIM
328
British Columbia Investment Management
British Columbia, Canada
$15.4M -$2.25M -13,978 -13%
NIG
329
NFJ Investment Group
Texas
$15.2M -$9.57M -59,597 -39%
AIM
330
Arcadia Investment Management
Michigan
$15.2M -$375K -2,337 -2%
URS
331
Utah Retirement Systems
Utah
$15.1M +$64.3K +400 +0.4%
MC
332
Montag & Caldwell
Georgia
$15M -$661K -4,117 -4%
VIM
333
Vancity Investment Management
British Columbia, Canada
$14.9M -$14.9M -92,874 -50%
OBAM
334
ODDO BHF Asset Management
France
$14.9M +$14.9M +92,628 New
Swedbank
335
Swedbank
Sweden
$14.9M +$1.23M +7,640 +9%
GIM
336
Generate Investment Management
New Zealand
$14.8M +$4.96M +30,879 +50%
EB
337
Eastern Bank
Massachusetts
$14.4M +$14.1M +88,054 +5,659%
GI
338
Gradient Investments
Minnesota
$14.1M -$4.68M -29,105 -25%
CCP
339
Caden Capital Partners
California
$13.9M -$6.51M -40,552 -32%
Credit Agricole
340
Credit Agricole
France
$13.8M -$2.04M -12,722 -13%
SIC
341
Schwartz Investment Counsel
Michigan
$13.7M -$3.98M -24,800 -23%
NYLIM
342
New York Life Investment Management
New York
$13.6M -$403K -2,507 -3%
LCP
343
LGT Capital Partners
Switzerland
$13.6M -$7.15M -44,535 -35%
GC
344
Gillson Capital
Illinois
$13.6M +$13.6M +84,501 New
Fifth Third Bancorp
345
Fifth Third Bancorp
Ohio
$13.5M +$12.4K +77 +0.1%
SIA
346
Sit Investment Associates
Minnesota
$13.4M -$1.18M -7,350 -8%
YCM
347
Yousif Capital Management
Michigan
$13.4M -$236K -1,471 -2%
ROC
348
Running Oak Capital
Minnesota
$13.2M -$797K -4,960 -6%
ACI
349
Alpha Cubed Investments
California
$13.2M -$1.1M -6,876 -8%
Pathstone Holdings
350
Pathstone Holdings
New Jersey
$13.2M -$1.78M -11,056 -12%
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