ICE icon

Intercontinental Exchange
ICE

Overview Fund Activity

1,644 hedge funds and large institutions have $76.8B invested in Intercontinental Exchange in 2024 Q4 according to their latest regulatory filings, with 195 funds opening new positions, 636 increasing their positions, 592 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,644
Holders Change
+57
Holders Change %
+3.59%
% of All Funds
21.89%
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
592
Closed
109
Calls
$595M
Puts
$434M
Net Calls
+$161M
Net Calls Change
+$203M

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.36B
2
BlackRock
BlackRock
New York
$7.39B
3
Viking Global Investors
Viking Global Investors
Connecticut
$412M
4
Swedbank
Swedbank
Sweden
$330M
5
ATN
AMF Tjänstepension
Sweden
$254M

Top Sellers

1
DZ Bank
DZ Bank
Germany
$364M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$576M
3
GQG Partners
GQG Partners
Florida
$0
4
Capital World Investors
Capital World Investors
California
$850M
5
Morgan Stanley
Morgan Stanley
New York
$2.57B
Name Holding Trade Value Shares
Change 		Shares
Change %
Axa
126
Axa
France
$84.8M +$915K +6,142 +1%
CC
127
Chicago Capital
Illinois
$84.6M -$248K -1,667 -0.3%
State Board of Administration of Florida Retirement System
128
State Board of Administration of Florida Retirement System
Florida
$84.5M -$891K -5,980 -1%
AAIS
129
ABN AMRO Investment Solutions
$80.4M -$6.8M -45,604 -8%
Rockefeller Capital Management
130
Rockefeller Capital Management
New York
$80.2M -$46.5M -311,961 -37%
Baird Financial Group
131
Baird Financial Group
Wisconsin
$79.6M +$513K +3,443 +0.6%
Adage Capital Partners
132
Adage Capital Partners
Massachusetts
$78.4M -$2.19M -14,700 -3%
Stifel Financial
133
Stifel Financial
Missouri
$73.6M +$645K +4,326 +0.9%
Prudential Financial
134
Prudential Financial
New Jersey
$72.5M -$3.49M -23,404 -5%
Robeco Institutional Asset Management
135
Robeco Institutional Asset Management
Netherlands
$72.1M +$26.1M +175,150 +57%
CLOS
136
Compagnie Lombard Odier SCmA
Switzerland
$71.4M +$44M +295,407 +160%
SEI Investments
137
SEI Investments
Pennsylvania
$71.2M +$6.75M +45,291 +10%
RG
138
Rathbones Group
United Kingdom
$71M +$70.7M +474,642 +24,955%
LFRG
139
Lazard Frères Gestion
France
$70.8M +$1.91M +12,842 +3%
Acadian Asset Management
140
Acadian Asset Management
Massachusetts
$69.3M +$10.2M +68,322 +17%
Aberdeen Group
141
Aberdeen Group
United Kingdom
$69M -$17.1M -114,760 -20%
ERSOT
142
Employees Retirement System of Texas
Texas
$68M -$3.94M -26,440 -5%
LPL Financial
143
LPL Financial
California
$67.8M +$8.26M +55,453 +14%
Assenagon Asset Management
144
Assenagon Asset Management
Luxembourg
$67.1M -$40.4M -270,877 -38%
New York State Teachers Retirement System (NYSTRS)
145
New York State Teachers Retirement System (NYSTRS)
New York
$65.5M -$3.55M -23,796 -5%
DekaBank Deutsche Girozentrale
146
DekaBank Deutsche Girozentrale
Germany
$65.4M – – –
Bank of Nova Scotia
147
Bank of Nova Scotia
Ontario, Canada
$65.4M +$36.8M +246,728 +128%
WFMPM
148
Woodley Farra Manion Portfolio Management
Indiana
$65.3M +$228K +1,527 +0.3%
Mackenzie Financial
149
Mackenzie Financial
Ontario, Canada
$64.6M +$6.57M +44,093 +11%
LGF
150
LGT Group Foundation
Liechtenstein
$63.8M +$6.08M +40,790 +11%
4 5
6
7 8