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
+$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 %
QC
401
Quadrature Capital
United Kingdom
$7.03M +$7.03M +51,201 New
NRG
402
Nemes Rush Group
Michigan
$7.03M +$99.5K +724 +1%
DIM
403
DLK Investment Management
California
$6.99M +$26.7K +194 +0.4%
LRIC
404
Long Road Investment Counsel
Michigan
$6.99M -$1.51M -11,000 -18%
ACA
405
Aptus Capital Advisors
Alabama
$6.97M +$124K +901 +2%
KNW
406
Kesler Norman & Wride
Utah
$6.94M -$244K -1,778 -3%
Creative Planning
407
Creative Planning
Kansas
$6.85M +$943K +6,860 +16%
CAM
408
Cozad Asset Management
Illinois
$6.84M +$231K +1,680 +3%
HCM
409
Hahn Capital Management
California
$6.75M -$3.59M -26,146 -35%
OPERF
410
Oregon Public Employees Retirement Fund
Oregon
$6.72M +$580K +4,217 +9%
GAM
411
Gotham Asset Management
New York
$6.71M +$4.56M +33,187 +212%
TAS
412
TIFF Advisory Services
Pennsylvania
$6.68M -$282K -2,051 -4%
ISL
413
Ingalls & Snyder LLC
New York
$6.66M +$12.4K +90 +0.2%
Lido Advisors
414
Lido Advisors
California
$6.58M +$25.2K +183 +0.4%
GAAM
415
Guinness Atkinson Asset Management
California
$6.53M – – –
GIBU
416
Gulf International Bank (UK)
United Kingdom
$6.49M +$37K +269 +0.6%
CQS
417
Credential Qtrade Securities
$6.49M +$77.9K +567 +1%
IAM
418
Iridian Asset Management
Connecticut
$6.49M -$1.06M -7,744 -14%
SWM
419
Segment Wealth Management
Texas
$6.45M +$257K +1,870 +4%
TRSOTSOK
420
Teachers Retirement System of the State of Kentucky
Kentucky
$6.4M -$327K -2,377 -5%
BMSSC
421
B. Metzler seel. Sohn & Co
Germany
$6.3M -$1.39M -10,091 -18%
BCI
422
Brinker Capital Investments
Pennsylvania
$6.22M -$104K -760 -2%
OPS
423
Orion Portfolio Solutions
Nebraska
$6.22M -$104K -760 -2%
DPAM
424
Degroof Petercam Asset Management
Belgium
$6.17M -$206K -1,500 -3%
SAM
425
Strategy Asset Managers
California
$6.15M -$212K -1,544 -3%
15 16
17
18 19