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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 %
OAM
426
Ostrum Asset Management
France
$6.09M +$911K +6,626 +18%
CCG
427
Chatham Capital Group
Georgia
$6.08M -$13.7K -100 -0.2%
DSC
428
Duncker Streett & Co
Missouri
$6.08M -$16.5K -120 -0.3%
PM
429
Phraction Management
Connecticut
$6M -$152K -1,109 -2%
FLPIM
430
F.L. Putnam Investment Management
Massachusetts
$5.99M -$55.7K -405 -0.9%
KRS
431
Kentucky Retirement Systems
Kentucky
$5.98M -$317K -2,309 -5%
FCBT
432
First Citizens Bank & Trust
North Carolina
$5.89M +$2.25M +16,386 +62%
AI
433
AdvisorShares Investments
Maryland
$5.86M +$2.15M +15,640 +58%
CIP
434
Capital Insight Partners
Arizona
$5.84M +$282K +2,053 +5%
PCP
435
Pacific Capital Partners
$5.84M -$344K -2,500 -6%
AC
436
AMS Capital
Brazil
$5.82M +$1.57M +12,664 +37%
AWCI
437
Alpine Woods Capital Investors
New York
$5.78M +$2.88M +22,401 +99%
MSRPS
438
Maryland State Retirement & Pension System
Maryland
$5.74M – – –
Walleye Capital
439
Walleye Capital
New York
$5.7M +$343K +2,499 +6%
HZ
440
Hixon Zuercher
Ohio
$5.58M +$126K +914 +2%
BS
441
Banco Santander
Spain
$5.56M – – –
SI
442
Stephens Inc
Arkansas
$5.52M +$2.89K +21 +0.1%
TIM
443
Thompson Investment Management
Wisconsin
$5.47M -$201K -1,466 -4%
OSAM
444
O'Shaughnessy Asset Management
Connecticut
$5.46M +$1.28M +9,340 +31%
ERWM
445
Elk River Wealth Management
Colorado
$5.44M -$667K -4,850 -11%
LCM
446
Legato Capital Management
California
$5.42M – – –
Commonwealth Equity Services
447
Commonwealth Equity Services
Massachusetts
$5.38M +$201K +1,464 +4%
IPAM
448
ICICI Prudential Asset Management
India
$5.35M -$3.46M -25,190 -39%
BBHC
449
Brown Brothers Harriman & Co
New York
$5.34M -$66.5K -484 -1%
SWIM
450
Smallwood Wealth Investment Management
New Jersey
$5.29M -$46.7K -340 -0.9%
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