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Intercontinental Exchange
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Overview Fund Activity

1,417 hedge funds and large institutions have $69B invested in Intercontinental Exchange in 2023 Q4 according to their latest regulatory filings, with 234 funds opening new positions, 516 increasing their positions, 504 reducing their positions, and 86 closing their positions.

Holders
1,417
Holders Change
+126
Holders Change %
+9.76%
% of All Funds
20.78%
Holding in Top 10
51
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.08%
% of All Funds
0.75%
New
234
Increased
516
Reduced
504
Closed
86
Calls
$492M
Puts
$205M
Net Calls
+$287M
Net Calls Change
-$205M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$6.29B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.11B
3
Capital World Investors
3
Capital World Investors
California
$1.24B
4
DZ Bank
4
DZ Bank
Germany
$306M
5
Parnassus Investments
5
Parnassus Investments
California
$1.08B

Top Sellers

1
CIM
1
CCLA Investment Management
United Kingdom
$156M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$1.55B
3
TP
3
Third Point
New York
$89.9M
4
Ameriprise
4
Ameriprise
Minnesota
$327M
5
ICP
5
Inclusive Capital Partners
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$281M 2,187,120 -187,450 -8%
RJA
52
Raymond James & Associates
Florida
$281M 2,184,542 +189,956 +10%
AllianceBernstein
53
AllianceBernstein
Tennessee
$276M 2,152,483 +361,975 +20%
Boston Partners
54
Boston Partners
Massachusetts
$274M 2,132,136 +106,089 +5%
Deutsche Bank
55
Deutsche Bank
Germany
$265M 2,065,031 +395,127 +24%
VNIM
56
Vaughan Nelson Investment Management
Texas
$254M 1,974,945 -64,487 -3%
Fidelity International
57
Fidelity International
Bermuda
$250M 1,949,895 -65,942 -3%
BAM
58
Burgundy Asset Management
Ontario, Canada
$247M 1,922,743 -26,419 -1%
William Blair & Company
59
William Blair & Company
Illinois
$238M 1,849,768 -18,539 -1%
VOYA Investment Management
60
VOYA Investment Management
Georgia
$232M 1,808,077 +165,638 +10%
Alkeon Capital Management
61
Alkeon Capital Management
New York
$232M 1,805,054 -1,988 -0.1%
UBS Group
62
UBS Group
Switzerland
$232M 1,804,123 -658,519 -27%
FPP
63
Findlay Park Partners
United Kingdom
$229M 1,781,769 -46,789 -3%
CG
64
Carmignac Gestion
France
$228M 1,771,534 +16,592 +0.9%
Dimensional Fund Advisors
65
Dimensional Fund Advisors
Texas
$223M 1,734,403 +6,210 +0.4%
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$215M 1,673,075 +112,431 +7%
APG Asset Management
67
APG Asset Management
Netherlands
$205M 1,759,657 +695,340 +65%
PL
68
Perpetual Ltd
Australia
$190M 1,481,721 -208,368 -12%
Public Employees Retirement Association of Colorado
69
Public Employees Retirement Association of Colorado
Colorado
$185M 1,442,511 -2,606 -0.2%
Marshall Wace
70
Marshall Wace
United Kingdom
$183M 1,426,670 +1,421,870 +29,622%
Natixis Advisors
71
Natixis Advisors
Massachusetts
$180M 1,401,644 +114,626 +9%
OCBV
72
Ownership Capital B.V.
Netherlands
$178M 1,389,011 -47,554 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
73
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$173M 1,347,931 -227,023 -14%
Millennium Management
74
Millennium Management
New York
$168M 1,306,479 +230,969 +21%
First Manhattan
75
First Manhattan
New York
$168M 1,306,123 -259,596 -17%
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