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Intercontinental Exchange
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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 Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$105M 764,745 -105,195 -12%
Kovitz Investment Group Partners
102
Kovitz Investment Group Partners
Illinois
$104M 757,087 -4,960 -0.7%
TIA
103
Tandem Investment Advisors
South Carolina
$102M 744,005 -28,094 -4%
DC
104
Davenport & Co
Virginia
$101M 734,100 -825 -0.1%
HKAM
105
Horizon Kinetics Asset Management
New York
$100M 728,543 -53,396 -7%
D.E. Shaw & Co
106
D.E. Shaw & Co
New York
$97.3M 708,106 +474,083 +203%
TD Asset Management
107
TD Asset Management
Ontario, Canada
$94.5M 687,891 +27,461 +4%
SIG
108
Senator Investment Group
New York
$93.9M 683,425 -98,775 -13%
DMIC
109
Dixon Mitchell Investment Counsel
British Columbia, Canada
$91.9M 667,159 +23,066 +4%
Prudential Financial
110
Prudential Financial
New Jersey
$90.7M 660,295 +36,602 +6%
Principal Financial Group
111
Principal Financial Group
Iowa
$88.2M 642,087 +4,320 +0.7%
Aberdeen Group
112
Aberdeen Group
United Kingdom
$83.7M 609,110 -11,940 -2%
Axa
113
Axa
France
$81.5M 592,740 -8,474 -1%
Sands Capital Management
114
Sands Capital Management
Virginia
$81.4M 592,477 +12,657 +2%
Neuberger Berman Group
115
Neuberger Berman Group
New York
$77.5M 564,224 -179,938 -24%
CC
116
Chicago Capital
Illinois
$77.2M 561,891 -4,001 -0.7%
Adage Capital Partners
117
Adage Capital Partners
Massachusetts
$77.2M 561,659 +5,700 +1%
TG
118
TCW Group
California
$76.7M 558,108 +20,848 +4%
Corient Private Wealth
119
Corient Private Wealth
Florida
$76.2M 554,106 +2,240 +0.4%
AIM
120
Artemis Investment Management
United Kingdom
$73.6M 535,777 -67,626 -11%
Baird Financial Group
121
Baird Financial Group
Wisconsin
$71.3M 518,812 +10,233 +2%
New York State Teachers Retirement System (NYSTRS)
122
New York State Teachers Retirement System (NYSTRS)
New York
$70.1M 510,052 -14,565 -3%
Citigroup
123
Citigroup
New York
$68.3M 496,857 -111,677 -18%
LFRG
124
Lazard Frères Gestion
France
$68M 516,835 +2,471 +0.5%
PFM
125
Premier Fund Managers
United Kingdom
$67.9M 495,579 -1,364 -0.3%
3 4
5
6 7