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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
+$486M
2
DZ Bank
DZ Bank
Germany
+$399M
3
Franklin Resources
Franklin Resources
California
+$195M
4
AM
AGF Management
Ontario, Canada
+$172M
5
CIM
CCLA Investment Management
United Kingdom
+$153M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$3.35B
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$955M
3
VanEck Associates
VanEck Associates
New York
-$174M
4
Harris Associates
Harris Associates
Illinois
-$115M
5
Holocene Advisors
Holocene Advisors
New York
-$100M
Name Holding Trade Value Shares
Change 		Shares
Change %
Pacer Advisors
376
Pacer Advisors
Pennsylvania
$8.29M -$914K -6,652 -10%
HBT
377
Hills Bank & Trust
Iowa
$8.17M -$123K -895 -1%
N
378
Natixis
France
$8.12M -$14.5M -105,854 -64%
BPCE
379
Bank Pictet & Cie (Europe)
Germany
$8.03M -$1.42M -10,311 -15%
FNBOO
380
First National Bank of Omaha
Nebraska
$7.98M -$3.43M -19,891 -30%
CI Investments Inc
381
CI Investments Inc
Ontario, Canada
$7.95M +$3.15M +22,888 +66%
SMDAM
382
Sumitomo Mitsui DS Asset Management
Japan
$7.9M +$355K +2,586 +5%
TIA
383
Traphagen Investment Advisors
New Jersey
$7.79M +$687 +5 +0%
BLC
384
Brown, Lisle/Cummings
Rhode Island
$7.78M +$79K +575 +1%
SC
385
SouthState Corp
Florida
$7.78M +$576K +4,188 +8%
Nordea Investment Management
386
Nordea Investment Management
Sweden
$7.74M -$76K -553 -1%
FEG
387
Financial Enhancement Group
Indiana
$7.72M -$97K -726 -1%
MA
388
Montag & Associates
Georgia
$7.65M +$225K +1,638 +3%
FSA
389
Fort Sheridan Advisors
Illinois
$7.64M -$5.5K -40 -0.1%
VPIM
390
Vanguard Personalized Indexing Management
California
$7.5M +$1.09M +7,944 +17%
BCM
391
Bancreek Capital Management
California
$7.45M +$92.6K +674 +1%
DA
392
Dash Acquisitions
California
$7.42M +$241K +1,840 +3%
WHG
393
Westwood Holdings Group
Texas
$7.37M -$1.21M -8,819 -14%
BCM
394
BTC Capital Management
Iowa
$7.34M +$7.34M +53,409 New
CAL
395
Capital Analysts LLC
Pennsylvania
$7.23M -$105K -761 -1%
EMPI
396
Elo Mutual Pension Insurance
Finland
$7.19M +$321K +2,337 +5%
AI
397
Atria Investments
North Carolina
$7.16M -$70.8K -515 -1%
Osaic Holdings
398
Osaic Holdings
Arizona
$7.14M -$9.56M -69,515 -57%
SWM
399
Sendero Wealth Management
Texas
$7.09M +$574K +4,180 +9%
CSS
400
Cubist Systematic Strategies
Connecticut
$7.07M +$7.07M +51,468 New
14 15
16
17 18