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Intercontinental Exchange
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Overview Fund Activity

1,291 hedge funds and large institutions have $56.1B invested in Intercontinental Exchange in 2023 Q3 according to their latest regulatory filings, with 118 funds opening new positions, 539 increasing their positions, 432 reducing their positions, and 82 closing their positions.

Holders
1,291
Holders Change
+19
Holders Change %
+1.49%
% of All Funds
20.59%
Holding in Top 10
49
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2%
% of All Funds
0.78%
New
118
Increased
539
Reduced
432
Closed
82
Calls
$725M
Puts
$233M
Net Calls
+$492M
Net Calls Change
+$448M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.34B
2
IFP
2
Independent Franchise Partners
United Kingdom
$701M
3
Invesco
3
Invesco
Georgia
$668M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.16B
5
Harris Associates
5
Harris Associates
Illinois
$1.71B

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$1.68B
2
JCM
2
Junto Capital Management
New York
$0
3
SC
3
Samlyn Capital
New York
$0
4
MAM
4
Magellan Asset Management
Australia
$424M
5
Capital World Investors
5
Capital World Investors
California
$783M
Name Market Value Shares Shares
Change 		Shares
Change %
Kovitz Investment Group Partners
101
Kovitz Investment Group Partners
Illinois
$83.7M 760,889 -213,606 -22%
Robeco Institutional Asset Management
102
Robeco Institutional Asset Management
Netherlands
$80.5M 731,418 +98,981 +16%
Citigroup
103
Citigroup
New York
$78.9M 716,789 +155,120 +28%
AIM
104
Artemis Investment Management
United Kingdom
$76.8M 698,473 -435,794 -38%
MNG
105
Manning & Napier Group
New York
$74.4M 676,160 -19,441 -3%
TD Asset Management
106
TD Asset Management
Ontario, Canada
$71.4M 648,942 +30,992 +5%
Principal Financial Group
107
Principal Financial Group
Iowa
$70.4M 639,884 +13,971 +2%
EARNEST Partners
108
EARNEST Partners
Georgia
$69.6M 632,430 +23,799 +4%
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$68.8M 625,462 +34,746 +6%
D.E. Shaw & Co
110
D.E. Shaw & Co
New York
$66.9M 607,692 +588,850 +3,125%
DZ Bank
111
DZ Bank
Germany
$65M 590,821 -30,978 -5%
Assenagon Asset Management
112
Assenagon Asset Management
Luxembourg
$63.7M 579,339 +108,036 +23%
Adage Capital Partners
113
Adage Capital Partners
Massachusetts
$62.6M 569,059 +18,089 +3%
CC
114
Chicago Capital
Illinois
$62.5M 568,492 -1,396 -0.2%
Axa
115
Axa
France
$62.4M 567,367 +40,135 +8%
2
116
2Xideas
Switzerland
$61.5M 558,537 -73,474 -12%
Aberdeen Group
117
Aberdeen Group
United Kingdom
$60.7M 551,876 -89,842 -14%
Sands Capital Management
118
Sands Capital Management
Virginia
$60.5M 549,626 -64,098 -10%
DMIC
119
Dixon Mitchell Investment Counsel
British Columbia, Canada
$59.6M 541,531 -21,666 -4%
DC
120
Davenport & Co
Virginia
$59.5M 540,210 +16,987 +3%
TG
121
TCW Group
California
$58.8M 534,192 -38,839 -7%
New York State Teachers Retirement System (NYSTRS)
122
New York State Teachers Retirement System (NYSTRS)
New York
$58.7M 533,556 -19,901 -4%
ZIG
123
Zurich Insurance Group
Switzerland
$56.3M 512,154 -77,334 -13%
LFRG
124
Lazard Frères Gestion
France
$55M 515,527 -3,596 -0.7%
PFM
125
Premier Fund Managers
United Kingdom
$55M 496,071 +200 +0%
3 4
5
6 7