ICE icon

Intercontinental Exchange
ICE

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 Holding Trade Value Shares
Change 		Shares
Change %
Allspring Global Investments
76
Allspring Global Investments
North Carolina
$176M +$5.98M +43,499 +4%
First Manhattan
77
First Manhattan
New York
$169M -$10.4M -75,647 -6%
PIM
78
Platinum Investment Management
Australia
$164M -$8.66M -63,015 -5%
CS
79
Credit Suisse
Switzerland
$161M -$14.1M -102,864 -8%
CIM
80
CCLA Investment Management
United Kingdom
$153M +$153M +1,113,079 +91,838%
JCM
81
Junto Capital Management
New York
$150M +$36.4M +265,058 +32%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$147M +$415K +3,021 +0.3%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$141M -$907K -6,591 -0.6%
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$139M +$5.31M +38,638 +4%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$138M +$107M +781,930 +357%
TP
86
Third Point
New York
$137M +$41.2M +300,000 +43%
RJFSA
87
Raymond James Financial Services Advisors
Florida
$134M -$2.74M -19,907 -2%
AI
88
Axiom Investors
Connecticut
$133M -$1.49M -10,857 -1%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$127M +$1.07M +7,802 +0.9%
Rockefeller Capital Management
90
Rockefeller Capital Management
New York
$127M +$4.53M +32,937 +4%
MNG
91
Manning & Napier Group
New York
$126M +$13M +94,513 +11%
National Pension Service
92
National Pension Service
South Korea
$124M +$1.6M +11,648 +1%
BNP Paribas Asset Management
93
BNP Paribas Asset Management
France
$119M +$12.5M +90,849 +12%
KCM
94
Kensico Capital Management
Connecticut
$117M -$1.58M -11,500 -1%
Millennium Management
95
Millennium Management
New York
$114M -$65.5M -476,969 -37%
Canada Life
96
Canada Life
Manitoba, Canada
$111M +$51.7M +375,998 +87%
Janus Henderson Group
97
Janus Henderson Group
United Kingdom
$111M +$94.5M +687,817 +589%
EARNEST Partners
98
EARNEST Partners
Georgia
$107M +$21.2M +154,419 +25%
New York State Common Retirement Fund
99
New York State Common Retirement Fund
New York
$106M -$6.01M -43,737 -5%
GLA
100
Great Lakes Advisors
Illinois
$105M +$3.51M +25,570 +3%
2 3
4
5 6