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Intercontinental Exchange
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Overview Fund Activity

1,446 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, 530 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,446
Holders Change
+28
Holders Change %
+1.97%
% of All Funds
20.96%
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
530
Closed
95
Calls
$343M
Puts
$269M
Net Calls
+$74.4M
Net Calls Change
-$213M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$6.98B
2
DZ Bank
DZ Bank
Germany
$726M
3
Franklin Resources
Franklin Resources
California
$680M
4
AM
AGF Management
Ontario, Canada
$273M
5
CIM
CCLA Investment Management
United Kingdom
$153M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$3.38B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.3B
3
VanEck Associates
VanEck Associates
New York
$233M
4
Harris Associates
Harris Associates
Illinois
$2.08B
5
Holocene Advisors
Holocene Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LP
1451
LMR Partners
United Kingdom
– -$19.3M -149,956 Closed
Point72 Asset Management
1452
Point72 Asset Management
Connecticut
– -$12.3M -95,536 Closed
Balyasny Asset Management
1453
Balyasny Asset Management
Illinois
– -$11.7M -91,314 Closed
Hudson Bay Capital Management
1454
Hudson Bay Capital Management
Connecticut
– -$10.3M -80,000 Closed
RCM
1455
Rivermont Capital Management
New York
– -$9.18M -71,498 Closed
CCM
1456
Cinctive Capital Management
New York
– -$7.94M -61,790 Closed
P2P
1457
Phase 2 Partners
California
– -$7.27M -56,578 Closed
HF
1458
HRT Financial
New York
– -$6.73M -52,410 Closed
CM
1459
Crestline Management
Texas
– -$5.9M -45,937 Closed
AAF
1460
Andra AP-fonden
Sweden
– -$5.6M -43,600 Closed
BA
1461
Bridgewater Associates
Connecticut
– -$4.63M -36,084 Closed
WMSA
1462
Weiss Multi-Strategy Advisers
New York
– -$3.94M -30,670 Closed
FM
1463
Family Management
New York
– -$3.43M -26,683 Closed
QIM
1464
Quantitative Investment Management
Virginia
– -$2.86M -22,263 Closed
FCM
1465
FJ Capital Management
Virginia
– -$2.68M -20,883 Closed
DCM
1466
Davidson Capital Management
Texas
– -$2.59M -20,200 Closed
BCM
1467
BlueMar Capital Management
Florida
– -$2.58M -20,097 Closed
AL
1468
Arnhold LLC
New York
– -$2.52M -19,659 Closed
Twin Tree Management
1469
Twin Tree Management
Texas
– -$1.98M -15,389 Closed
FI
1470
FJ Investments
Utah
– -$1.85M -14,439 Closed
FCM
1471
Fortis Capital Management
Washington
– -$1.68M -13,114 Closed
KOC
1472
Koss-Olinger Consulting
Florida
– -$1.65M -12,832 Closed
Impax Asset Management Group
1473
Impax Asset Management Group
United Kingdom
– -$1.52M -11,871 Closed
GCP
1474
GSA Capital Partners
United Kingdom
– -$1.43M -11,159 Closed
AI
1475
Atom Investors
Texas
– -$1.03M -7,985 Closed
57 58
59
60 61