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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 %
Corient Private Wealth
101
Corient Private Wealth
Florida
$123M 826,379 -46,327 -5%
TIA
102
Tandem Investment Advisors
South Carolina
$122M 815,688 +68,291 +9%
KCM
103
Kensico Capital Management
Connecticut
$121M 814,300 -12,800 -2%
HKAM
104
Horizon Kinetics Asset Management
New York
$120M 804,581 +59,055 +8%
OCBV
105
Ownership Capital B.V.
Netherlands
$118M 794,952 -56,972 -7%
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$118M 790,573 -27,051 -3%
EARNEST Partners
107
EARNEST Partners
Georgia
$118M 789,419 -23,664 -3%
BNP Paribas Asset Management
108
BNP Paribas Asset Management
France
$117M 786,940 +31,507 +4%
Allspring Global Investments
109
Allspring Global Investments
North Carolina
$115M 772,388 -109,208 -12%
JHP
110
James Hambro & Partners
United Kingdom
$113M 758,037 +32,962 +5%
DC
111
Davenport & Co
Virginia
$109M 734,263 -1,499 -0.2%
ECU
112
Egerton Capital (UK)
United Kingdom
$109M 733,307 +733,307 New
DMIC
113
Dixon Mitchell Investment Counsel
British Columbia, Canada
$109M 728,133 +61,110 +9%
New York State Common Retirement Fund
114
New York State Common Retirement Fund
New York
$106M 710,253 -3,800 -0.5%
Neuberger Berman Group
115
Neuberger Berman Group
New York
$104M 695,774 +74,430 +12%
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$103M 691,761 -60,501 -8%
TG
117
TCW Group
California
$103M 690,845 -12,399 -2%
Squarepoint
118
Squarepoint
New York
$101M 679,457 +436,609 +180%
PCM
119
Prana Capital Management
Connecticut
$100M 673,729 +288,159 +75%
Federated Hermes
120
Federated Hermes
Pennsylvania
$97.7M 655,772 +449,988 +219%
Principal Financial Group
121
Principal Financial Group
Iowa
$97.4M 653,401 -3,473 -0.5%
UIM
122
USS Investment Management
United Kingdom
$97.1M 651,601 -4,450 -0.7%
Voloridge Investment Management
123
Voloridge Investment Management
Florida
$90.7M 608,757 +329,285 +118%
Universal-Beteiligungs- und Servicegesellschaft
124
Universal-Beteiligungs- und Servicegesellschaft
Germany
$88M 590,886 +590,886 New
TD Asset Management
125
TD Asset Management
Ontario, Canada
$86.1M 577,721 -1,287 -0.2%
3 4
5
6 7