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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 %
BNP Paribas Asset Management
101
BNP Paribas Asset Management
France
$121M 755,433 -9,519 -1%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$121M 752,262 -3,253 -0.4%
TIA
103
Tandem Investment Advisors
South Carolina
$120M 747,397 -29,153 -4%
HKAM
104
Horizon Kinetics Asset Management
New York
$120M 745,526 +1,738 +0.2%
Renaissance Technologies
105
Renaissance Technologies
New York
$119M 740,839 +523,882 +241%
DC
106
Davenport & Co
Virginia
$118M 735,762 +2,198 +0.3%
GLA
107
Great Lakes Advisors
Illinois
$117M 729,048 +6,120 +0.8%
JHP
108
James Hambro & Partners
United Kingdom
$116M 725,075 +42,689 +6%
Assenagon Asset Management
109
Assenagon Asset Management
Luxembourg
$116M 721,474 +584,400 +426%
New York State Common Retirement Fund
110
New York State Common Retirement Fund
New York
$115M 714,053 -55,333 -7%
TG
111
TCW Group
California
$113M 703,244 +15,953 +2%
Schroder Investment Management Group
112
Schroder Investment Management Group
United Kingdom
$110M 696,117 +231,879 +50%
BCPEMI
113
Bain Capital Public Equity Management II
Massachusetts
$110M 685,998 +561,654 +452%
Qube Research & Technologies (QRT)
114
Qube Research & Technologies (QRT)
United Kingdom
$110M 683,570 +146,193 +27%
DMIC
115
Dixon Mitchell Investment Counsel
British Columbia, Canada
$107M 667,023 -3,065 -0.5%
Principal Financial Group
116
Principal Financial Group
Iowa
$106M 656,874 +23,638 +4%
UIM
117
USS Investment Management
United Kingdom
$105M 656,051 +540,176 +466%
Citigroup
118
Citigroup
New York
$103M 642,936 +49,129 +8%
Neuberger Berman Group
119
Neuberger Berman Group
New York
$99.8M 621,344 -6,290 -1%
D.E. Shaw & Co
120
D.E. Shaw & Co
New York
$95.8M 596,501 -156,808 -21%
Balyasny Asset Management
121
Balyasny Asset Management
Illinois
$93.5M 582,341 -916,516 -61%
Aberdeen Group
122
Aberdeen Group
United Kingdom
$92.6M 578,634 +36,703 +7%
State Board of Administration of Florida Retirement System
123
State Board of Administration of Florida Retirement System
Florida
$92.1M 573,237 -18,030 -3%
TD Asset Management
124
TD Asset Management
Ontario, Canada
$91.8M 579,008 -129,208 -18%
CC
125
Chicago Capital
Illinois
$91.5M 569,485 +6,807 +1%
3 4
5
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