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Intercontinental Exchange
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Overview Fund Activity

1,445 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, 529 reducing their positions, and 95 closing their positions.

Holders
1,445
Holders Change
+28
Holders Change %
+1.98%
% of All Funds
20.95%
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
529
Closed
95
Calls
$343M
Puts
$269M
Net Calls
+$74.4M
Net Calls Change
-$213M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.98B
2
DZ Bank
2
DZ Bank
Germany
$726M
3
Franklin Resources
3
Franklin Resources
California
$680M
4
AM
4
AGF Management
Ontario, Canada
$273M
5
CIM
5
CCLA Investment Management
United Kingdom
$153M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.38B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.3B
3
VanEck Associates
3
VanEck Associates
New York
$233M
4
Harris Associates
4
Harris Associates
Illinois
$2.08B
5
Holocene Advisors
5
Holocene Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$577M -$34.5M -250,747 -6%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$568M -$2.35M -17,072 -0.4%
CCM
28
Cantillon Capital Management
New York
$526M -$10.7M -78,012 -2%
MAM
29
Magellan Asset Management
Australia
$521M +$20.7M +150,386 +4%
Legal & General Group
30
Legal & General Group
United Kingdom
$470M -$662K -4,815 -0.1%
VAM
31
Vontobel Asset Management
New York
$469M -$8.36M -58,127 -2%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$443M +$12.1M +88,236 +3%
Wells Fargo
33
Wells Fargo
California
$430M +$654K +4,756 +0.2%
Ninety One (UK)
34
Ninety One (UK)
United Kingdom
$423M +$23.9M +173,684 +6%
Charles Schwab
35
Charles Schwab
California
$420M +$6.28M +45,716 +2%
Goldman Sachs
36
Goldman Sachs
New York
$420M +$33.1M +240,705 +9%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$398M +$9.5M +69,138 +2%
Bessemer Group
38
Bessemer Group
New Jersey
$384M +$2.63M +19,127 +0.7%
ClearBridge Investments
39
ClearBridge Investments
New York
$376M +$66.1M +480,771 +21%
UBS Group
40
UBS Group
Switzerland
$371M +$123M +893,329 +50%
AC
41
AKO Capital
United Kingdom
$366M -$73.8M -537,045 -17%
Ensign Peak Advisors
42
Ensign Peak Advisors
Utah
$357M -$1.67M -12,121 -0.5%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$350M -$3.55M -25,810 -1%
CIBC Private Wealth Group
44
CIBC Private Wealth Group
Georgia
$346M -$8.59M -62,722 -2%
Macquarie Group
45
Macquarie Group
Australia
$341M -$11.3M -82,569 -3%
UBS AM
46
UBS AM
Illinois
$333M -$3.29M -23,915 -1%
Ameriprise
47
Ameriprise
Minnesota
$333M -$17M -123,465 -5%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$331M -$4.8M -34,923 -1%
RJA
49
Raymond James & Associates
Florida
$310M +$9.43M +68,626 +3%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$307M +$1.92M +13,990 +0.6%
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