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Intercontinental Exchange
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Overview Fund Activity

1,586 hedge funds and large institutions have $81.4B invested in Intercontinental Exchange in 2024 Q3 according to their latest regulatory filings, with 191 funds opening new positions, 614 increasing their positions, 561 reducing their positions, and 56 closing their positions.

Holders
1,586
Holders Change
+117
Holders Change %
+7.96%
% of All Funds
22.95%
Holding in Top 10
63
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+43.18%
% of All Funds
0.91%
New
191
Increased
614
Reduced
561
Closed
56
Calls
$565M
Puts
$607M
Net Calls
-$42.7M
Net Calls Change
-$161M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.58B
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$726M
3
GQG Partners
3
GQG Partners
Florida
$450M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.26B
5
DZ Bank
5
DZ Bank
Germany
$1.35B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.07B
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$1.5B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$766M
4
Harris Associates
4
Harris Associates
Illinois
$2.14B
5
APG Asset Management
5
APG Asset Management
Netherlands
$19M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$631M 3,928,681 -101,484 -3%
UBS AM
27
UBS AM
Illinois
$586M 3,648,437 +305,220 +9%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$577M 3,592,043 -2 -0%
CCM
29
Cantillon Capital Management
New York
$568M 3,534,446 -105,375 -3%
Legal & General Group
30
Legal & General Group
United Kingdom
$559M 3,480,112 +31,062 +0.9%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$539M 3,353,500 -779,979 -19%
Mawer Investment Management
32
Mawer Investment Management
Alberta, Canada
$514M 3,201,162 -1,415,746 -31%
Charles Schwab
33
Charles Schwab
California
$505M 3,142,092 +21,615 +0.7%
Bessemer Group
34
Bessemer Group
New Jersey
$495M 3,082,547 +301,655 +11%
ClearBridge Investments
35
ClearBridge Investments
New York
$481M 2,997,061 -22,134 -0.7%
AC
36
AKO Capital
United Kingdom
$479M 2,979,588 +308,800 +12%
Vontobel Holding
37
Vontobel Holding
Switzerland
$471M 2,934,208 -428,375 -13%
Wells Fargo
38
Wells Fargo
California
$470M 2,928,514 -57,216 -2%
Goldman Sachs
39
Goldman Sachs
New York
$468M 2,915,470 -359,874 -11%
UBS Group
40
UBS Group
Switzerland
$460M 2,860,591 +118,648 +4%
GQG Partners
41
GQG Partners
Florida
$450M 2,799,035 +2,799,035 New
RJA
42
Raymond James & Associates
Florida
$407M 2,535,785 +253,324 +11%
Macquarie Group
43
Macquarie Group
Australia
$407M 2,533,591 -1,041 -0%
CIBC Private Wealth Group
44
CIBC Private Wealth Group
Georgia
$398M 2,475,130 -26,141 -1%
Ensign Peak Advisors
45
Ensign Peak Advisors
Utah
$397M 2,469,659 -8,675 -0.4%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$382M 2,379,151 +35,888 +2%
MAM
47
Magellan Asset Management
Australia
$366M 2,276,353 -1,381,809 -38%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$363M 2,257,307 -91,488 -4%
Sands Capital Management
49
Sands Capital Management
Virginia
$354M 2,204,395 +1,592,317 +260%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$349M 2,174,626 -24,298 -1%
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