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Intercontinental Exchange
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Overview Fund Activity

1,470 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, 511 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,470
Holders Change
+24
Holders Change %
+1.66%
% of All Funds
21.38%
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
511
Closed
81
Calls
$355M
Puts
$236M
Net Calls
+$119M
Net Calls Change
+$44.2M

Top Buyers

1
Vontobel Holding
Vontobel Holding
Switzerland
$460M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$745M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$205M
4
DZ Bank
DZ Bank
Germany
$922M
5
BlackRock
BlackRock
New York
$5.95B

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$566M
2
VAM
Veritas Asset Management
United Kingdom
$722M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$949M
4
VanEck Associates
VanEck Associates
New York
$16M
5
AI
Axiom Investors
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
National Bank of Canada
126
National Bank of Canada
Quebec, Canada
$72.8M +$24.6M +179,964 +51%
Baird Financial Group
127
Baird Financial Group
Wisconsin
$72.4M +$1.4M +10,205 +2%
Stifel Financial
128
Stifel Financial
Missouri
$69.6M +$10.7M +77,962 +18%
PFM
129
Premier Fund Managers
United Kingdom
$66.7M -$1.43M -10,365 -2%
New York State Teachers Retirement System (NYSTRS)
130
New York State Teachers Retirement System (NYSTRS)
New York
$65.8M -$3.98M -29,042 -6%
LFRG
131
Lazard Frères Gestion
France
$65M -$2.92M -22,241 -4%
Schroder Investment Management Group
132
Schroder Investment Management Group
United Kingdom
$63.5M +$15.7M +114,869 +33%
Canada Pension Plan Investment Board
133
Canada Pension Plan Investment Board
Ontario, Canada
$63.3M +$45.4M +331,574 +254%
ERSOT
134
Employees Retirement System of Texas
Texas
$62.4M +$16M +117,100 +35%
Two Sigma Advisers
135
Two Sigma Advisers
New York
$62.3M +$62.3M +455,200 New
DekaBank Deutsche Girozentrale
136
DekaBank Deutsche Girozentrale
Germany
$61.1M +$464K +3,392 +0.8%
WFMPM
137
Woodley Farra Manion Portfolio Management
Indiana
$59.3M +$1.46M +10,701 +3%
CCM
138
Compass Capital Management
Minnesota
$59.3M -$1.13M -8,249 -2%
RCP
139
RIT Capital Partners
United Kingdom
$58.5M +$4.64M +33,900 +9%
Jane Street
140
Jane Street
New York
$58M +$47.7M +348,267 +463%
Mackenzie Financial
141
Mackenzie Financial
Ontario, Canada
$57.4M -$5.31M -38,810 -8%
SEI Investments
142
SEI Investments
Pennsylvania
$54.6M +$6.84M +49,933 +14%
CBUSF
143
Construction & Building Unions Superannuation Fund
Australia
$54.5M -$7.62M -55,686 -12%
BIM
144
Bridges Investment Management
Nebraska
$54.4M +$29.6M +216,304 +120%
NC
145
Nicholas Company
Wisconsin
$54.3M – – –
2
146
2Xideas
Switzerland
$52.3M +$159K +1,162 +0.3%
CS
147
Cannell & Spears
New York
$52M -$40.7K -297 -0.1%
LPL Financial
148
LPL Financial
California
$51.9M +$2.03M +14,793 +4%
Holocene Advisors
149
Holocene Advisors
New York
$51.7M +$51.7M +377,796 New
PC
150
Port Capital
Illinois
$51.5M +$1.41M +10,323 +3%
4 5
6
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