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Intercontinental Exchange
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Overview Fund Activity

1,643 hedge funds and large institutions have $76.7B invested in Intercontinental Exchange in 2024 Q4 according to their latest regulatory filings, with 195 funds opening new positions, 636 increasing their positions, 591 reducing their positions, and 109 closing their positions.

Holders
1,643
Holders Change
+57
Holders Change %
+3.59%
% of All Funds
21.88%
Holding in Top 10
49
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-22.22%
% of All Funds
0.65%
New
195
Increased
636
Reduced
591
Closed
109
Calls
$595M
Puts
$434M
Net Calls
+$161M
Net Calls Change
+$203M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.36B
2
BlackRock
2
BlackRock
New York
$7.39B
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$412M
4
Swedbank
4
Swedbank
Sweden
$330M
5
ATN
5
AMF Tjänstepension
Sweden
$254M

Top Sellers

1
DZ Bank
1
DZ Bank
Germany
$364M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$576M
3
GQG Partners
3
GQG Partners
Florida
$0
4
Capital World Investors
4
Capital World Investors
California
$850M
5
Morgan Stanley
5
Morgan Stanley
New York
$2.57B
Name Market Value Shares Shares
Change 		Shares
Change %
Fayez Sarofim & Co
51
Fayez Sarofim & Co
Texas
$322M 2,163,052 +8,484 +0.4%
AM
52
AGF Management
Ontario, Canada
$320M 2,149,682 +61,235 +3%
Ensign Peak Advisors
53
Ensign Peak Advisors
Utah
$319M 2,142,497 -327,162 -13%
TP
54
Third Point
New York
$311M 2,085,000 – –
MAM
55
Magellan Asset Management
Australia
$295M 1,980,736 -295,617 -13%
Ameriprise
56
Ameriprise
Minnesota
$294M 1,974,703 -47,455 -2%
Millennium Management
57
Millennium Management
New York
$276M 1,852,791 -220,556 -11%
Dimensional Fund Advisors
58
Dimensional Fund Advisors
Texas
$275M 1,843,440 +52,346 +3%
Fidelity International
59
Fidelity International
Bermuda
$275M 1,842,729 +211,008 +13%
Alkeon Capital Management
60
Alkeon Capital Management
New York
$268M 1,801,057 – –
William Blair & Company
61
William Blair & Company
Illinois
$268M 1,799,061 -44,999 -2%
AllianceBernstein
62
AllianceBernstein
Tennessee
$266M 1,782,897 +141,470 +9%
Natixis Advisors
63
Natixis Advisors
Massachusetts
$261M 1,754,422 +62,384 +4%
BAM
64
Burgundy Asset Management
Ontario, Canada
$259M 1,737,611 -170,974 -9%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$256M 1,719,826 -23,365 -1%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$254M 1,706,428 +282,581 +20%
ATN
67
AMF Tjänstepension
Sweden
$254M 1,701,585 +1,574,386 +1,238%
Citadel Advisors
68
Citadel Advisors
Florida
$249M 1,668,919 +243,495 +17%
Two Sigma Advisers
69
Two Sigma Advisers
New York
$240M 1,611,000 -145,400 -8%
Arrowstreet Capital
70
Arrowstreet Capital
Massachusetts
$232M 1,557,569 +555,680 +55%
PL
71
Perpetual Ltd
Australia
$228M 1,528,853 -190,092 -11%
Ninety One (UK)
72
Ninety One (UK)
United Kingdom
$222M 1,489,289 +113,541 +8%
Boston Partners
73
Boston Partners
Massachusetts
$220M 1,476,268 -21,577 -1%
Barclays
74
Barclays
United Kingdom
$217M 1,458,717 -522,282 -26%
VNIM
75
Vaughan Nelson Investment Management
Texas
$217M 1,454,119 -68,053 -4%
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