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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 %
FPP
76
Findlay Park Partners
United Kingdom
$212M 1,320,169 -417,300 -24%
CG
77
Carmignac Gestion
France
$206M 1,283,590 -183,644 -13%
Caisse de Depot et Placement du Quebec (CDPQ)
78
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$202M 1,258,159 +188,368 +18%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$201M 1,265,978 +258,212 +26%
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$182M 1,131,937 +69,601 +7%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$171M 1,062,298 -31,651 -3%
SC
82
Samlyn Capital
New York
$167M 1,041,333 +205,679 +25%
National Pension Service
83
National Pension Service
South Korea
$167M 1,040,829 +126,132 +14%
First Manhattan
84
First Manhattan
New York
$164M 1,021,559 -23,047 -2%
Canada Life
85
Canada Life
Manitoba, Canada
$161M 1,000,650 +25,458 +3%
Arrowstreet Capital
86
Arrowstreet Capital
Massachusetts
$161M 1,001,889 +987,960 +7,093%
Marshall Wace
87
Marshall Wace
United Kingdom
$158M 982,867 -1,134,634 -54%
PIM
88
Platinum Investment Management
Australia
$155M 962,585 -3,423 -0.4%
RJFSA
89
Raymond James Financial Services Advisors
Florida
$153M 951,450 -45,000 -5%
JCM
90
Junto Capital Management
New York
$151M 939,252 -644,661 -41%
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$149M 929,045 -2,833 -0.3%
CIM
92
CCLA Investment Management
United Kingdom
$145M 1,059,079 – –
Allspring Global Investments
93
Allspring Global Investments
North Carolina
$142M 881,596 -85,710 -9%
Corient Private Wealth
94
Corient Private Wealth
Florida
$140M 872,706 +59,386 +7%
Kovitz Investment Group Partners
95
Kovitz Investment Group Partners
Illinois
$137M 868,053 -65,204 -7%
OCBV
96
Ownership Capital B.V.
Netherlands
$137M 851,924 -325,607 -28%
Rockefeller Capital Management
97
Rockefeller Capital Management
New York
$137M 850,407 -36,374 -4%
KCM
98
Kensico Capital Management
Connecticut
$133M 827,100 – –
Thrivent Financial for Lutherans
99
Thrivent Financial for Lutherans
Minnesota
$131M 817,624 -820,663 -50%
EARNEST Partners
100
EARNEST Partners
Georgia
$131M 813,083 +39,523 +5%
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4
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