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Intercontinental Exchange
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Overview Fund Activity

1,469 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, 510 reducing their positions, and 81 closing their positions.

Holders
1,469
Holders Change
+24
Holders Change %
+1.66%
% of All Funds
21.37%
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
510
Closed
81
Calls
$355M
Puts
$236M
Net Calls
+$119M
Net Calls Change
+$44.2M

Top Buyers

1
Vontobel Holding
1
Vontobel Holding
Switzerland
$460M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$745M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$205M
4
DZ Bank
4
DZ Bank
Germany
$922M
5
BlackRock
5
BlackRock
New York
$5.95B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$566M
2
VAM
2
Veritas Asset Management
United Kingdom
$722M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$949M
4
VanEck Associates
4
VanEck Associates
New York
$16M
5
AI
5
Axiom Investors
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
26
Wellington Management Group
Massachusetts
$566M 4,133,479 -5,315,973 -56%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$553M 4,043,386 -85,598 -2%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$552M 4,030,165 -171,390 -4%
MAM
29
Magellan Asset Management
Australia
$501M 3,658,162 -131,511 -3%
CCM
30
Cantillon Capital Management
New York
$498M 3,639,821 -185,325 -5%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$492M 3,592,045 +368,861 +11%
Legal & General Group
32
Legal & General Group
United Kingdom
$472M 3,449,050 +26,734 +0.8%
Vontobel Holding
33
Vontobel Holding
Switzerland
$460M 3,362,583 +3,280,304 +3,987%
UBS AM
34
UBS AM
Illinois
$458M 3,343,217 +917,533 +38%
Goldman Sachs
35
Goldman Sachs
New York
$448M 3,275,344 +220,916 +7%
Charles Schwab
36
Charles Schwab
California
$427M 3,120,477 +65,448 +2%
ClearBridge Investments
37
ClearBridge Investments
New York
$413M 3,019,195 +284,664 +10%
Wells Fargo
38
Wells Fargo
California
$409M 2,985,730 -146,478 -5%
Bessemer Group
39
Bessemer Group
New Jersey
$381M 2,780,892 -14,151 -0.5%
UBS Group
40
UBS Group
Switzerland
$375M 2,741,943 +44,491 +2%
AC
41
AKO Capital
United Kingdom
$366M 2,670,788 +8,074 +0.3%
CIBC Private Wealth Group
42
CIBC Private Wealth Group
Georgia
$353M 2,501,271 -24,536 -1%
Ninety One (UK)
43
Ninety One (UK)
United Kingdom
$347M 2,537,914 -536,838 -17%
Macquarie Group
44
Macquarie Group
Australia
$347M 2,534,632 +55,971 +2%
Ensign Peak Advisors
45
Ensign Peak Advisors
Utah
$339M 2,478,334 -121,054 -5%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$322M 2,348,795 -196,512 -8%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$321M 2,343,263 -61,794 -3%
RJA
48
Raymond James & Associates
Florida
$312M 2,282,461 +29,293 +1%
Ameriprise
49
Ameriprise
Minnesota
$307M 2,239,083 -184,329 -8%
AM
50
AGF Management
Ontario, Canada
$302M 2,208,036 +218,516 +11%
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