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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 %
OCM
1476
Oribel Capital Management
New York
– -$45M -327,800 Closed
CPM
1477
Crescent Park Management
California
– -$25.7M -187,302 Closed
AIG
1478
American International Group
New York
– -$24.3M -176,581 Closed
CC
1479
Criteria Caixa
Spain
– -$11.7M -85,343 Closed
KCM
1480
Kingdon Capital Management
New York
– -$11.7M -85,000 Closed
BFM
1481
Boothbay Fund Management
New York
– -$11.1M -80,773 Closed
ACM
1482
Aquatic Capital Management
Illinois
– -$9.68M -70,400 Closed
GAA
1483
Global Assets Advisory
Florida
– -$451K -61,820 Closed
CSS
1484
Cubist Systematic Strategies
Connecticut
– -$7.07M -51,468 Closed
IPAM
1485
ICICI Prudential Asset Management
India
– -$5.35M -38,909 Closed
Tudor Investment Corp
1486
Tudor Investment Corp
Connecticut
– -$3.67M -26,691 Closed
MLICM
1487
Metropolitan Life Insurance Company (MetLife)
New York
– -$3.17M -23,095 Closed
SICM
1488
Sustainable Insight Capital Management
New York
– -$2.9M -21,077 Closed
WHGC
1489
Wealth High Governance Capital
Brazil
– -$2.75M -20,000 Closed
EWM
1490
Executive Wealth Management
Michigan
– -$2.56M -18,646 Closed
NTIC
1491
Napean Trading & Investment Company
Singapore
– -$2.37M -17,256 Closed
CFSG
1492
Community Financial Services Group
Vermont
– -$2.36M -17,155 Closed
DTL
1493
Dynamic Technology Lab
Singapore
– -$2.35M -17,128 Closed
GF
1494
Gries Financial
Ohio
– -$1.84M -13,405 Closed
LAS
1495
Lloyd Advisory Services
Georgia
– -$1.77M -12,885 Closed
LNC
1496
Lincoln National Corp
Pennsylvania
– -$1.77M -12,863 Closed
WWS
1497
Wellington Wealth Strategies
Indiana
– -$1.76M -12,821 Closed
AIMCA
1498
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.7M -12,400 Closed
I
1499
InceptionR
California
– -$1.6M -11,629 Closed
KI
1500
Keystone Investors
Singapore
– -$1.51M -10,971 Closed
58 59
60
61 62