ICE icon

Intercontinental Exchange

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
Name Holding Trade Value Shares
Change
Shares
Change %
PFM
126
Premier Fund Managers
United Kingdom
$67.9M -$187K -1,364 -0.3%
Qube Research & Technologies (QRT)
127
Qube Research & Technologies (QRT)
United Kingdom
$67.3M +$23.8M +173,496 +55%
Mackenzie Financial
128
Mackenzie Financial
Ontario, Canada
$63M +$1.46M +10,597 +2%
State Board of Administration of Florida Retirement System
129
State Board of Administration of Florida Retirement System
Florida
$62.9M -$2.47M -23,718 -4%
CBUSF
130
Construction & Building Unions Superannuation Fund
Australia
$62.3M +$1.88M +13,667 +3%
PCM
131
Prana Capital Management
Connecticut
$61.3M -$3.64M -26,482 -6%
CCM
132
Compass Capital Management
Minnesota
$60.7M -$1.72M -12,526 -3%
DekaBank Deutsche Girozentrale
133
DekaBank Deutsche Girozentrale
Germany
$60.4M -$543K -3,975 -0.9%
First Trust Advisors
134
First Trust Advisors
Illinois
$59.6M +$57.5M +418,181 +2,750%
Stifel Financial
135
Stifel Financial
Missouri
$59.1M +$5.01M +36,468 +9%
WFMPM
136
Woodley Farra Manion Portfolio Management
Indiana
$58.1M +$393K +2,857 +0.7%
NC
137
Nicholas Company
Wisconsin
$54.5M +$11.7K +85 +0%
Robeco Institutional Asset Management
138
Robeco Institutional Asset Management
Netherlands
$54.5M -$10.6M -77,439 -16%
RCP
139
RIT Capital Partners
United Kingdom
$54.1M
Allianz Asset Management
140
Allianz Asset Management
Germany
$53.1M -$518K -3,766 -1%
2
141
2Xideas
Switzerland
$52.3M -$18.2M -132,706 -26%
CS
142
Cannell & Spears
New York
$52.3M +$7.78M +56,585 +17%
KeyBank National Association
143
KeyBank National Association
Ohio
$52.2M -$184K -1,340 -0.4%
TC
144
TwinBeech Capital
New York
$52.2M +$52.2M +379,828 New
PC
145
Port Capital
Illinois
$50.3M -$333K -2,420 -0.7%
LPL Financial
146
LPL Financial
California
$50.1M +$4.09M +29,766 +9%
MIF
147
Mediolanum International Funds
Ireland
$48.6M +$48.6M +354,910 New
GT
148
Glenmede Trust
Pennsylvania
$48.2M -$4.4M -31,990 -8%
Schroder Investment Management Group
149
Schroder Investment Management Group
United Kingdom
$48M -$4.32M -31,465 -8%
SEI Investments
150
SEI Investments
Pennsylvania
$47.9M +$1.68M +12,237 +4%