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Intercontinental Exchange
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Overview Fund Activity

1,586 hedge funds and large institutions have $81.4B invested in Intercontinental Exchange in 2024 Q3 according to their latest regulatory filings, with 191 funds opening new positions, 614 increasing their positions, 561 reducing their positions, and 56 closing their positions.

Holders
1,586
Holders Change
+117
Holders Change %
+7.96%
% of All Funds
22.95%
Holding in Top 10
63
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+43.18%
% of All Funds
0.91%
New
191
Increased
614
Reduced
561
Closed
56
Calls
$565M
Puts
$607M
Net Calls
-$42.7M
Net Calls Change
-$161M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.58B
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$726M
3
GQG Partners
3
GQG Partners
Florida
$450M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.26B
5
DZ Bank
5
DZ Bank
Germany
$1.35B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.07B
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$1.5B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$766M
4
Harris Associates
4
Harris Associates
Illinois
$2.14B
5
APG Asset Management
5
APG Asset Management
Netherlands
$19M
Name Market Value Shares Shares
Change 		Shares
Change %
Fayez Sarofim & Co
51
Fayez Sarofim & Co
Texas
$346M 2,154,568 -45,031 -2%
AM
52
AGF Management
Ontario, Canada
$335M 2,088,447 -119,589 -5%
TP
53
Third Point
New York
$335M 2,085,000 +1,085,000 +109%
Millennium Management
54
Millennium Management
New York
$333M 2,073,347 +314,319 +18%
Ameriprise
55
Ameriprise
Minnesota
$325M 2,022,158 -216,925 -10%
Barclays
56
Barclays
United Kingdom
$318M 1,980,999 +309,329 +19%
Deutsche Bank
57
Deutsche Bank
Germany
$309M 1,922,829 -19,654 -1%
BAM
58
Burgundy Asset Management
Ontario, Canada
$307M 1,908,585 -29,840 -2%
William Blair & Company
59
William Blair & Company
Illinois
$296M 1,844,060 -11,313 -0.6%
Alkeon Capital Management
60
Alkeon Capital Management
New York
$289M 1,801,057 -897 -0%
Dimensional Fund Advisors
61
Dimensional Fund Advisors
Texas
$288M 1,791,094 -67,537 -4%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$282M 1,756,400 +1,301,200 +286%
HSBC Holdings
63
HSBC Holdings
United Kingdom
$280M 1,743,191 +347,850 +25%
PL
64
Perpetual Ltd
Australia
$276M 1,718,945 +345,670 +25%
Natixis Advisors
65
Natixis Advisors
Massachusetts
$272M 1,692,038 +124,999 +8%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$269M 1,673,205 +1,105,461 +195%
AllianceBernstein
67
AllianceBernstein
Tennessee
$264M 1,641,427 -194,594 -11%
Fidelity International
68
Fidelity International
Bermuda
$262M 1,631,721 -55,719 -3%
VNIM
69
Vaughan Nelson Investment Management
Texas
$245M 1,522,172 +70,565 +5%
Boston Partners
70
Boston Partners
Massachusetts
$241M 1,497,845 -419,154 -22%
Two Sigma Investments
71
Two Sigma Investments
New York
$233M 1,450,441 +724,838 +100%
Citadel Advisors
72
Citadel Advisors
Florida
$229M 1,425,424 +584,365 +69%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$228M 1,423,847 -151,319 -10%
Ninety One (UK)
74
Ninety One (UK)
United Kingdom
$221M 1,375,748 -1,162,166 -46%
Public Employees Retirement Association of Colorado
75
Public Employees Retirement Association of Colorado
Colorado
$213M 1,327,540 -1,682 -0.1%
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