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Intercontinental Exchange
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Overview Fund Activity

1,445 hedge funds and large institutions have $70.4B invested in Intercontinental Exchange in 2024 Q1 according to their latest regulatory filings, with 136 funds opening new positions, 563 increasing their positions, 529 reducing their positions, and 95 closing their positions.

Holders
1,445
Holders Change
+28
Holders Change %
+1.98%
% of All Funds
20.95%
Holding in Top 10
44
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-13.73%
% of All Funds
0.64%
New
136
Increased
563
Reduced
529
Closed
95
Calls
$343M
Puts
$269M
Net Calls
+$74.4M
Net Calls Change
-$213M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.98B
2
DZ Bank
2
DZ Bank
Germany
$726M
3
Franklin Resources
3
Franklin Resources
California
$680M
4
AM
4
AGF Management
Ontario, Canada
$273M
5
CIM
5
CCLA Investment Management
United Kingdom
$153M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.38B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.3B
3
VanEck Associates
3
VanEck Associates
New York
$233M
4
Harris Associates
4
Harris Associates
Illinois
$2.08B
5
Holocene Advisors
5
Holocene Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fayez Sarofim & Co
51
Fayez Sarofim & Co
Texas
$296M 2,152,558 -7,972 -0.4%
AM
52
AGF Management
Ontario, Canada
$273M 1,989,520 +1,253,479 +170%
BAM
53
Burgundy Asset Management
Ontario, Canada
$269M 1,953,865 +31,122 +2%
Deutsche Bank
54
Deutsche Bank
Germany
$266M 1,935,411 -129,620 -6%
Fidelity International
55
Fidelity International
Bermuda
$264M 1,923,506 -26,389 -1%
Boston Partners
56
Boston Partners
Massachusetts
$264M 1,921,248 -210,888 -10%
AllianceBernstein
57
AllianceBernstein
Tennessee
$263M 1,911,860 -240,623 -11%
William Blair & Company
58
William Blair & Company
Illinois
$257M 1,866,776 +17,008 +0.9%
Marshall Wace
59
Marshall Wace
United Kingdom
$253M 1,844,498 +417,828 +29%
Alkeon Capital Management
60
Alkeon Capital Management
New York
$248M 1,801,954 -3,100 -0.2%
Barclays
61
Barclays
United Kingdom
$245M 1,784,914 -402,206 -18%
FPP
62
Findlay Park Partners
United Kingdom
$241M 1,750,869 -30,900 -2%
Dimensional Fund Advisors
63
Dimensional Fund Advisors
Texas
$236M 1,714,613 -19,790 -1%
VanEck Associates
64
VanEck Associates
New York
$233M 1,691,844 -1,266,122 -43%
APG Asset Management
65
APG Asset Management
Netherlands
$225M 1,765,350 +5,693 +0.3%
VNIM
66
Vaughan Nelson Investment Management
Texas
$222M 1,618,213 -356,732 -18%
Caisse de Depot et Placement du Quebec (CDPQ)
67
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$212M 1,540,625 +192,694 +14%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$210M 1,528,492 -144,583 -9%
PL
69
Perpetual Ltd
Australia
$204M 1,487,993 +6,272 +0.4%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$204M 1,489,063 -319,014 -18%
Natixis Advisors
71
Natixis Advisors
Massachusetts
$197M 1,436,211 +34,567 +2%
CG
72
Carmignac Gestion
France
$195M 1,419,454 -352,080 -20%
Public Employees Retirement Association of Colorado
73
Public Employees Retirement Association of Colorado
Colorado
$183M 1,331,640 -110,871 -8%
HSBC Holdings
74
HSBC Holdings
United Kingdom
$182M 1,321,138 +191,796 +17%
OCBV
75
Ownership Capital B.V.
Netherlands
$177M 1,285,609 -103,402 -7%
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