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Intercontinental Exchange
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Overview Fund Activity

1,291 hedge funds and large institutions have $56.1B invested in Intercontinental Exchange in 2023 Q3 according to their latest regulatory filings, with 118 funds opening new positions, 539 increasing their positions, 432 reducing their positions, and 82 closing their positions.

Holders
1,291
Holders Change
+19
Holders Change %
+1.49%
% of All Funds
20.59%
Holding in Top 10
49
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2%
% of All Funds
0.78%
New
118
Increased
539
Reduced
432
Closed
82
Calls
$725M
Puts
$233M
Net Calls
+$492M
Net Calls Change
+$448M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.34B
2
IFP
2
Independent Franchise Partners
United Kingdom
$701M
3
Invesco
3
Invesco
Georgia
$668M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.16B
5
Harris Associates
5
Harris Associates
Illinois
$1.71B

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$1.68B
2
JCM
2
Junto Capital Management
New York
$0
3
SC
3
Samlyn Capital
New York
$0
4
MAM
4
Magellan Asset Management
Australia
$424M
5
Capital World Investors
5
Capital World Investors
California
$783M
Name Market Value Shares Shares
Change 		Shares
Change %
Fayez Sarofim & Co
51
Fayez Sarofim & Co
Texas
$241M 2,194,017 +82,470 +4%
VNIM
52
Vaughan Nelson Investment Management
Texas
$224M 2,039,432 +43,434 +2%
Boston Partners
53
Boston Partners
Massachusetts
$223M 2,026,047 -59,563 -3%
Fidelity International
54
Fidelity International
Bermuda
$222M 2,015,837 -448,084 -18%
RJA
55
Raymond James & Associates
Florida
$219M 1,994,586 +66,970 +3%
BAM
56
Burgundy Asset Management
Ontario, Canada
$214M 1,949,162 -57,872 -3%
William Blair & Company
57
William Blair & Company
Illinois
$206M 1,868,307 +25,879 +1%
ICP
58
Inclusive Capital Partners
California
$204M 1,850,000 – –
FPP
59
Findlay Park Partners
United Kingdom
$201M 1,828,558 -17,233 -0.9%
Alkeon Capital Management
60
Alkeon Capital Management
New York
$199M 1,807,042 +125,000 +7%
AllianceBernstein
61
AllianceBernstein
Tennessee
$197M 1,790,508 -104,485 -6%
CG
62
Carmignac Gestion
France
$193M 1,754,942 -284,544 -14%
Dimensional Fund Advisors
63
Dimensional Fund Advisors
Texas
$190M 1,728,193 +157,610 +10%
PL
64
Perpetual Ltd
Australia
$186M 1,690,089 -253,136 -13%
Deutsche Bank
65
Deutsche Bank
Germany
$184M 1,669,904 -103,664 -6%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$181M 1,642,439 +34,912 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
67
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$173M 1,574,954 +160,016 +11%
First Manhattan
68
First Manhattan
New York
$172M 1,565,719 -92,776 -6%
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$172M 1,560,644 +241,605 +18%
Public Employees Retirement Association of Colorado
70
Public Employees Retirement Association of Colorado
Colorado
$159M 1,445,117 -37,262 -3%
OCBV
71
Ownership Capital B.V.
Netherlands
$158M 1,436,565 -398,560 -22%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$155M 1,331,019 +719,529 +118%
Natixis Advisors
73
Natixis Advisors
Massachusetts
$142M 1,287,018 +88,519 +7%
CS
74
Credit Suisse
Switzerland
$139M 1,266,932 +12,587 +1%
PIM
75
Platinum Investment Management
Australia
$138M 1,251,406 -221,379 -15%
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