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Intercontinental Exchange
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Overview Fund Activity

1,643 hedge funds and large institutions have $76.7B invested in Intercontinental Exchange in 2024 Q4 according to their latest regulatory filings, with 195 funds opening new positions, 636 increasing their positions, 591 reducing their positions, and 109 closing their positions.

Holders
1,643
Holders Change
+57
Holders Change %
+3.59%
% of All Funds
21.88%
Holding in Top 10
49
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-22.22%
% of All Funds
0.65%
New
195
Increased
636
Reduced
591
Closed
109
Calls
$595M
Puts
$434M
Net Calls
+$161M
Net Calls Change
+$203M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.36B
2
BlackRock
2
BlackRock
New York
$7.39B
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$412M
4
Swedbank
4
Swedbank
Sweden
$330M
5
ATN
5
AMF Tjänstepension
Sweden
$254M

Top Sellers

1
DZ Bank
1
DZ Bank
Germany
$364M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$576M
3
GQG Partners
3
GQG Partners
Florida
$0
4
Capital World Investors
4
Capital World Investors
California
$850M
5
Morgan Stanley
5
Morgan Stanley
New York
$2.57B
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Investment Management
26
T. Rowe Price Investment Management
Maryland
$576M 3,865,597 -5,459,619 -59%
VAM
27
Veritas Asset Management
United Kingdom
$559M 3,750,592 -473,603 -11%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$557M 3,740,442 -377,570 -9%
CCM
29
Cantillon Capital Management
New York
$529M 3,553,300 +18,854 +0.5%
Legal & General Group
30
Legal & General Group
United Kingdom
$498M 3,340,445 -139,667 -4%
Charles Schwab
31
Charles Schwab
California
$482M 3,232,909 +90,817 +3%
Bessemer Group
32
Bessemer Group
New Jersey
$456M 3,062,130 -20,417 -0.7%
Wells Fargo
33
Wells Fargo
California
$429M 2,877,432 -51,082 -2%
UBS Group
34
UBS Group
Switzerland
$425M 2,849,747 -10,844 -0.4%
Mawer Investment Management
35
Mawer Investment Management
Alberta, Canada
$416M 2,793,566 -407,596 -13%
Wellington Management Group
36
Wellington Management Group
Massachusetts
$414M 2,777,982 -575,518 -17%
Viking Global Investors
37
Viking Global Investors
Connecticut
$412M 2,767,493 +2,767,493 New
Vontobel Holding
38
Vontobel Holding
Switzerland
$412M 2,765,305 -168,903 -6%
Sands Capital Management
39
Sands Capital Management
Virginia
$409M 2,744,278 +539,883 +24%
Raymond James Financial
40
Raymond James Financial
Florida
$407M 2,729,539 +2,729,539 New
Goldman Sachs
41
Goldman Sachs
New York
$406M 2,721,680 -193,790 -7%
ClearBridge Investments
42
ClearBridge Investments
New York
$390M 2,618,867 -378,194 -13%
AC
43
AKO Capital
United Kingdom
$388M 2,605,657 -373,931 -13%
Macquarie Group
44
Macquarie Group
Australia
$376M 2,562,772 +29,181 +1%
DZ Bank
45
DZ Bank
Germany
$364M 2,442,913 -5,951,946 -71%
CIBC Private Wealth Group
46
CIBC Private Wealth Group
Georgia
$353M 2,405,596 -69,534 -3%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$334M 2,239,701 -17,606 -0.8%
Swedbank
48
Swedbank
Sweden
$330M 2,215,767 +2,123,185 +2,293%
Deutsche Bank
49
Deutsche Bank
Germany
$327M 2,193,766 +270,937 +14%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$325M 2,183,836 +9,210 +0.4%
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