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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 Holding Trade Value Shares
Change 		Shares
Change %
Axa
126
Axa
France
$90.4M -$10.4M -64,702 -10%
Adage Capital Partners
127
Adage Capital Partners
Massachusetts
$86.9M -$1.45M -9,000 -2%
Baird Financial Group
128
Baird Financial Group
Wisconsin
$85.2M +$241K +1,499 +0.3%
Prudential Financial
129
Prudential Financial
New Jersey
$81.9M -$48.9M -304,357 -37%
SIG
130
Senator Investment Group
New York
$81.7M -$41.4M -257,680 -34%
Stifel Financial
131
Stifel Financial
Missouri
$78.6M -$3.01M -18,745 -4%
ERSOT
132
Employees Retirement System of Texas
Texas
$77.5M +$4.25M +26,440 +6%
Canada Pension Plan Investment Board
133
Canada Pension Plan Investment Board
Ontario, Canada
$76.8M +$2.54M +15,838 +3%
PFM
134
Premier Fund Managers
United Kingdom
$76.7M -$253K -1,593 -0.3%
New York State Teachers Retirement System (NYSTRS)
135
New York State Teachers Retirement System (NYSTRS)
New York
$74.4M -$2.86M -17,822 -4%
LFRG
136
Lazard Frères Gestion
France
$74.2M -$5.21M -32,403 -7%
WFMPM
137
Woodley Farra Manion Portfolio Management
Indiana
$70.2M +$514K +3,201 +0.7%
SEI Investments
138
SEI Investments
Pennsylvania
$69.5M +$5.41M +33,698 +8%
DekaBank Deutsche Girozentrale
139
DekaBank Deutsche Girozentrale
Germany
$69.4M -$810K -5,145 -1%
RCP
140
RIT Capital Partners
United Kingdom
$68.7M – – –
Russell Investments Group
141
Russell Investments Group
United Kingdom
$67.4M +$17.5M +109,287 +35%
CCM
142
Compass Capital Management
Minnesota
$65M -$4.62M -28,738 -7%
MNA
143
Manning & Napier Advisors
New York
$64.2M -$81.9M -509,859 -56%
LPL Financial
144
LPL Financial
California
$64.1M +$3.22M +20,056 +5%
NC
145
Nicholas Company
Wisconsin
$63.7M +$4.02K +25 +0%
Acadian Asset Management
146
Acadian Asset Management
Massachusetts
$63.7M +$61.2M +381,030 +2,423%
BIM
147
Bridges Investment Management
Nebraska
$63.4M -$451K -2,810 -0.7%
Mackenzie Financial
148
Mackenzie Financial
Ontario, Canada
$62.6M -$4.8M -29,903 -7%
LGF
149
LGT Group Foundation
Liechtenstein
$62.3M +$2.28M +14,178 +4%
PCM
150
Prana Capital Management
Connecticut
$61.9M +$24M +149,103 +63%
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