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Intercontinental Exchange
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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 %
SWM
401
Sendero Wealth Management
Texas
$7.26M +$198K +1,450 +3%
TRCT
402
Tower Research Capital (TRC)
New York
$7.2M +$4.72M +34,454 +190%
NRG
403
Nemes Rush Group
Michigan
$7.14M +$135K +985 +2%
Luther King Capital Management (LKCM)
404
Luther King Capital Management (LKCM)
Texas
$7.13M +$6.22M +45,403 +678%
BCM
405
BTC Capital Management
Iowa
$7.11M -$197K -1,439 -3%
CI Investments Inc
406
CI Investments Inc
Ontario, Canada
$7.07M -$850K -6,206 -11%
LRIC
407
Long Road Investment Counsel
Michigan
$6.98M +$20.5K +150 +0.3%
OSAM
408
O'Shaughnessy Asset Management
Connecticut
$6.98M +$1.53M +11,202 +28%
DIM
409
DLK Investment Management
California
$6.93M -$35.5K -259 -0.5%
EMPI
410
Elo Mutual Pension Insurance
Finland
$6.88M -$284K -2,074 -4%
FLPIM
411
F.L. Putnam Investment Management
Massachusetts
$6.83M +$869K +6,351 +15%
MML Investors Services
412
MML Investors Services
Massachusetts
$6.77M -$6.07M -44,314 -47%
OPERF
413
Oregon Public Employees Retirement Fund
Oregon
$6.74M +$42.4K +310 +0.6%
SWM
414
Segment Wealth Management
Texas
$6.71M +$285K +2,079 +4%
TAS
415
TIFF Advisory Services
Pennsylvania
$6.69M +$30K +219 +0.5%
CAM
416
Cozad Asset Management
Illinois
$6.68M -$130K -950 -2%
AF
417
Aviso Financial
Ontario, Canada
$6.68M +$6.68M +48,829 New
HF
418
HRT Financial
New York
$6.66M +$6.66M +48,643 New
KNW
419
Kesler Norman & Wride
Utah
$6.57M -$342K -2,497 -5%
ISL
420
Ingalls & Snyder LLC
New York
$6.51M -$123K -902 -2%
GAAM
421
Guinness Atkinson Asset Management
California
$6.5M – – –
GIBU
422
Gulf International Bank (UK)
United Kingdom
$6.47M – – –
JFG
423
Jefferies Financial Group
New York
$6.41M +$6.04M +44,119 +1,613%
BMSSC
424
B. Metzler seel. Sohn & Co
Germany
$6.33M +$50.6K +370 +0.8%
IAM
425
Iridian Asset Management
Connecticut
$6.3M -$163K -1,191 -3%
15 16
17
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