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Intercontinental Exchange
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Overview Fund Activity

1,417 hedge funds and large institutions have $69B invested in Intercontinental Exchange in 2023 Q4 according to their latest regulatory filings, with 234 funds opening new positions, 516 increasing their positions, 504 reducing their positions, and 86 closing their positions.

Holders
1,417
Holders Change
+126
Holders Change %
+9.76%
% of All Funds
20.78%
Holding in Top 10
51
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.08%
% of All Funds
0.75%
New
234
Increased
516
Reduced
504
Closed
86
Calls
$492M
Puts
$205M
Net Calls
+$287M
Net Calls Change
-$205M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$6.29B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.11B
3
Capital World Investors
3
Capital World Investors
California
$1.24B
4
DZ Bank
4
DZ Bank
Germany
$306M
5
Parnassus Investments
5
Parnassus Investments
California
$1.08B

Top Sellers

1
CIM
1
CCLA Investment Management
United Kingdom
$156M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$1.55B
3
TP
3
Third Point
New York
$89.9M
4
Ameriprise
4
Ameriprise
Minnesota
$327M
5
ICP
5
Inclusive Capital Partners
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
26
Cantillon Capital Management
New York
$501M 3,903,158 -94,219 -2%
MAM
27
Magellan Asset Management
Australia
$467M 3,639,287 -211,877 -6%
Franklin Resources
28
Franklin Resources
California
$453M 3,528,415 +60,527 +2%
VAM
29
Vontobel Asset Management
New York
$443M 3,318,196 +307,109 +10%
Legal & General Group
30
Legal & General Group
United Kingdom
$440M 3,427,131 -56,149 -2%
AC
31
AKO Capital
United Kingdom
$411M 3,199,759 -464,905 -13%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$403M 3,134,948 +349,712 +13%
Wells Fargo
33
Wells Fargo
California
$402M 3,127,452 +36,699 +1%
Charles Schwab
34
Charles Schwab
California
$386M 3,009,313 +78,138 +3%
VanEck Associates
35
VanEck Associates
New York
$380M 2,957,966 +203,228 +7%
Ninety One (UK)
36
Ninety One (UK)
United Kingdom
$373M 2,901,068 +278,265 +11%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$363M 2,828,702 +325 +0%
Goldman Sachs
38
Goldman Sachs
New York
$361M 2,813,723 +95,524 +4%
Bessemer Group
39
Bessemer Group
New Jersey
$357M 2,775,916 +371,043 +15%
Ensign Peak Advisors
40
Ensign Peak Advisors
Utah
$335M 2,611,509 -50,511 -2%
CIBC Private Wealth Group
41
CIBC Private Wealth Group
Georgia
$332M 2,588,529 -60,325 -2%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$330M 2,571,117 +31,152 +1%
Macquarie Group
43
Macquarie Group
Australia
$329M 2,561,230 -611,426 -19%
Ameriprise
44
Ameriprise
Minnesota
$327M 2,546,877 -1,647,299 -39%
UBS AM
45
UBS AM
Illinois
$315M 2,449,599 +54,767 +2%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$313M 2,439,980 -14,473 -0.6%
DZ Bank
47
DZ Bank
Germany
$306M 2,381,314 +1,790,493 +303%
Fayez Sarofim & Co
48
Fayez Sarofim & Co
Texas
$293M 2,160,530 -33,487 -2%
ClearBridge Investments
49
ClearBridge Investments
New York
$289M 2,253,760 +1,324,753 +143%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$285M 2,217,549 +16,706 +0.8%
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