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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 %
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$209M 1,402,024 -271,181 -16%
Public Employees Retirement Association of Colorado
77
Public Employees Retirement Association of Colorado
Colorado
$193M 1,292,884 -34,656 -3%
CG
78
Carmignac Gestion
France
$191M 1,279,614 -3,976 -0.3%
National Pension Service
79
National Pension Service
South Korea
$185M 1,239,140 +198,311 +19%
Caisse de Depot et Placement du Quebec (CDPQ)
80
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$171M 1,149,049 -109,110 -9%
First Manhattan
81
First Manhattan
New York
$171M 1,144,827 +123,268 +12%
Citigroup
82
Citigroup
New York
$171M 1,146,012 +503,076 +78%
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$169M 1,136,610 +4,673 +0.4%
Qube Research & Technologies (QRT)
84
Qube Research & Technologies (QRT)
United Kingdom
$166M 1,115,615 +432,045 +63%
Kovitz Investment Group Partners
85
Kovitz Investment Group Partners
Illinois
$165M 1,105,549 +237,496 +27%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$162M 1,088,109 -1,291,042 -54%
Canada Pension Plan Investment Board
87
Canada Pension Plan Investment Board
Ontario, Canada
$161M 1,080,081 +601,893 +126%
D.E. Shaw & Co
88
D.E. Shaw & Co
New York
$161M 1,077,796 +481,295 +81%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$157M 1,051,479 -10,819 -1%
FPP
90
Findlay Park Partners
United Kingdom
$151M 1,011,469 -308,700 -23%
Canada Life
91
Canada Life
Manitoba, Canada
$150M 1,006,928 +6,278 +0.6%
Two Sigma Investments
92
Two Sigma Investments
New York
$148M 992,344 -458,097 -32%
CIM
93
CCLA Investment Management
United Kingdom
$139M 936,010 -123,069 -12%
California State Teachers Retirement System (CalSTRS)
94
California State Teachers Retirement System (CalSTRS)
California
$137M 917,147 -11,898 -1%
WorldQuant Millennium Advisors
95
WorldQuant Millennium Advisors
New York
$136M 914,963 +574,686 +169%
Schroder Investment Management Group
96
Schroder Investment Management Group
United Kingdom
$136M 907,189 +211,072 +30%
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$133M 893,948 -372,030 -29%
Renaissance Technologies
98
Renaissance Technologies
New York
$127M 852,839 +112,000 +15%
PIM
99
Platinum Investment Management
Australia
$125M 837,424 -125,161 -13%
GLA
100
Great Lakes Advisors
Illinois
$123M 826,464 +97,416 +13%
2 3
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