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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 %
New York State Common Retirement Fund
101
New York State Common Retirement Fund
New York
$105M 769,386 -2,745 -0.4%
SIG
102
Senator Investment Group
New York
$105M 766,105 +82,680 +12%
BNP Paribas Asset Management
103
BNP Paribas Asset Management
France
$105M 764,952 -99,563 -12%
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$103M 755,515 -9,230 -1%
D.E. Shaw & Co
105
D.E. Shaw & Co
New York
$103M 753,309 +45,203 +6%
HKAM
106
Horizon Kinetics Asset Management
New York
$102M 743,788 +15,245 +2%
DC
107
Davenport & Co
Virginia
$100M 733,564 -536 -0.1%
Two Sigma Investments
108
Two Sigma Investments
New York
$99.3M 725,603 +642,024 +768%
GLA
109
Great Lakes Advisors
Illinois
$99M 722,928 -43,922 -6%
TD Asset Management
110
TD Asset Management
Ontario, Canada
$96.9M 708,216 +20,325 +3%
TG
111
TCW Group
California
$94.1M 687,291 +129,183 +23%
JHP
112
James Hambro & Partners
United Kingdom
$93.3M 682,386 +682,386 New
DMIC
113
Dixon Mitchell Investment Counsel
British Columbia, Canada
$92.1M 670,088 +2,929 +0.4%
Principal Financial Group
114
Principal Financial Group
Iowa
$86.7M 633,236 -8,851 -1%
Axa
115
Axa
France
$85.9M 627,667 +34,927 +6%
Neuberger Berman Group
116
Neuberger Berman Group
New York
$85.9M 627,634 +63,410 +11%
Sands Capital Management
117
Sands Capital Management
Virginia
$83.8M 612,078 +19,601 +3%
Citigroup
118
Citigroup
New York
$81.3M 593,807 +96,950 +20%
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$80.9M 591,267 -11,846 -2%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$77.7M 567,744 -432,984 -43%
CC
121
Chicago Capital
Illinois
$77M 562,678 +787 +0.1%
Adage Capital Partners
122
Adage Capital Partners
Massachusetts
$75.3M 550,159 -11,500 -2%
Aberdeen Group
123
Aberdeen Group
United Kingdom
$74.2M 541,931 -67,179 -11%
Qube Research & Technologies (QRT)
124
Qube Research & Technologies (QRT)
United Kingdom
$73.6M 537,377 +47,728 +10%
National Bank of Canada
125
National Bank of Canada
Quebec, Canada
$72.8M 531,922 +179,964 +51%
3 4
5
6 7