ICE icon

Intercontinental Exchange
ICE

Overview Fund Activity

1,469 hedge funds and large institutions have $70.4B invested in Intercontinental Exchange in 2024 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 619 increasing their positions, 510 reducing their positions, and 81 closing their positions.

Holders
1,469
Holders Change
+24
Holders Change %
+1.66%
% of All Funds
21.37%
Holding in Top 10
44
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.64%
New
125
Increased
619
Reduced
510
Closed
81
Calls
$355M
Puts
$236M
Net Calls
+$119M
Net Calls Change
+$44.2M

Top Buyers

1
Vontobel Holding
1
Vontobel Holding
Switzerland
$460M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$745M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$205M
4
DZ Bank
4
DZ Bank
Germany
$922M
5
BlackRock
5
BlackRock
New York
$5.95B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$566M
2
VAM
2
Veritas Asset Management
United Kingdom
$722M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$949M
4
VanEck Associates
4
VanEck Associates
New York
$16M
5
AI
5
Axiom Investors
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fayez Sarofim & Co
51
Fayez Sarofim & Co
Texas
$301M 2,199,599 +47,041 +2%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$301M 2,198,924 -32,615 -1%
Marshall Wace
53
Marshall Wace
United Kingdom
$290M 2,117,501 +273,003 +15%
Deutsche Bank
54
Deutsche Bank
Germany
$266M 1,942,483 +7,072 +0.4%
BAM
55
Burgundy Asset Management
Ontario, Canada
$265M 1,938,425 -15,440 -0.8%
Boston Partners
56
Boston Partners
Massachusetts
$263M 1,916,999 -4,249 -0.2%
Dimensional Fund Advisors
57
Dimensional Fund Advisors
Texas
$254M 1,858,631 +144,018 +8%
William Blair & Company
58
William Blair & Company
Illinois
$254M 1,855,373 -11,403 -0.6%
AllianceBernstein
59
AllianceBernstein
Tennessee
$251M 1,836,021 -75,839 -4%
Alkeon Capital Management
60
Alkeon Capital Management
New York
$247M 1,801,954 – –
Millennium Management
61
Millennium Management
New York
$241M 1,759,028 +929,518 +112%
FPP
62
Findlay Park Partners
United Kingdom
$238M 1,737,469 -13,400 -0.8%
Fidelity International
63
Fidelity International
Bermuda
$231M 1,687,440 -236,066 -12%
Barclays
64
Barclays
United Kingdom
$229M 1,671,670 -113,244 -6%
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$224M 1,638,287 +109,795 +7%
APG Asset Management
66
APG Asset Management
Netherlands
$220M 1,721,719 -43,631 -2%
JCM
67
Junto Capital Management
New York
$217M 1,583,913 +491,101 +45%
VOYA Investment Management
68
VOYA Investment Management
Georgia
$215M 1,575,166 +86,103 +6%
Natixis Advisors
69
Natixis Advisors
Massachusetts
$215M 1,567,039 +130,828 +9%
Balyasny Asset Management
70
Balyasny Asset Management
Illinois
$205M 1,498,857 +1,498,857 New
CG
71
Carmignac Gestion
France
$201M 1,467,234 +47,780 +3%
VNIM
72
Vaughan Nelson Investment Management
Texas
$199M 1,451,607 -166,606 -10%
HSBC Holdings
73
HSBC Holdings
United Kingdom
$191M 1,395,341 +74,203 +6%
PL
74
Perpetual Ltd
Australia
$188M 1,373,275 -114,718 -8%
Public Employees Retirement Association of Colorado
75
Public Employees Retirement Association of Colorado
Colorado
$182M 1,329,222 -2,418 -0.2%
1 2
3
4 5