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Intercontinental Exchange
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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 %
OCBV
76
Ownership Capital B.V.
Netherlands
$161M 1,177,531 -108,078 -8%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$150M 1,093,949 +22,777 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
78
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$146M 1,069,791 -470,834 -31%
CIM
79
CCLA Investment Management
United Kingdom
$145M 1,059,079 -55,212 -5%
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$145M 1,062,336 +53,506 +5%
Janus Henderson Group
81
Janus Henderson Group
United Kingdom
$145M 1,060,543 +256,036 +32%
First Manhattan
82
First Manhattan
New York
$143M 1,044,606 -185,870 -15%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$139M 1,007,766 -18,719 -2%
TP
84
Third Point
New York
$137M 1,000,000 – –
RJFSA
85
Raymond James Financial Services Advisors
Florida
$136M 996,450 +19,699 +2%
Canada Life
86
Canada Life
Manitoba, Canada
$133M 975,192 +165,939 +21%
Allspring Global Investments
87
Allspring Global Investments
North Carolina
$132M 967,306 -312,178 -24%
PIM
88
Platinum Investment Management
Australia
$132M 966,008 -226,685 -19%
Kovitz Investment Group Partners
89
Kovitz Investment Group Partners
Illinois
$128M 933,257 +176,170 +23%
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$128M 931,878 +7,651 +0.8%
National Pension Service
91
National Pension Service
South Korea
$125M 914,697 +15,073 +2%
MNA
92
Manning & Napier Advisors
New York
$125M 909,546 +909,546 New
Rockefeller Capital Management
93
Rockefeller Capital Management
New York
$121M 886,781 -36,760 -4%
Citadel Advisors
94
Citadel Advisors
Florida
$115M 841,059 +743,414 +761%
SC
95
Samlyn Capital
New York
$114M 835,654 +490,671 +142%
KCM
96
Kensico Capital Management
Connecticut
$113M 827,100 -26,000 -3%
Prudential Financial
97
Prudential Financial
New Jersey
$111M 814,073 +153,778 +23%
Corient Private Wealth
98
Corient Private Wealth
Florida
$111M 813,320 +259,214 +47%
TIA
99
Tandem Investment Advisors
South Carolina
$106M 776,550 +32,545 +4%
EARNEST Partners
100
EARNEST Partners
Georgia
$106M 773,560 -5,416 -0.7%
2 3
4
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