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

Top Sellers

1
DZ Bank
1
DZ Bank
Germany
$364M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$576M
3
GQG Partners
3
GQG Partners
Florida
$0
4
Capital World Investors
4
Capital World Investors
California
$850M
5
Morgan Stanley
5
Morgan Stanley
New York
$2.57B
Name Holding Trade Value Shares
Change 		Shares
Change %
Point72 Asset Management
1651
Point72 Asset Management
Connecticut
– -$20.6M -127,959 Closed
OBAM
1652
ODDO BHF Asset Management
France
– -$14.9M -92,628 Closed
GC
1653
Gillson Capital
Illinois
– -$13.6M -84,501 Closed
ECM
1654
ExodusPoint Capital Management
New York
– -$11.8M -73,482 Closed
PE
1655
Point72 Europe
United Kingdom
– -$7.69M -47,892 Closed
CIM
1656
Chiron Investment Management
New York
– -$7.55M -46,992 Closed
IP
1657
Interval Partners
New York
– -$6.63M -41,249 Closed
IAIM
1658
International Assets Investment Management
Florida
– -$249 -39,999 Closed
BOSSRA
1659
B.O.S.S. Retirement Advisors
Utah
– -$6.13M -38,181 Closed
AI
1660
Aperture Investors
New York
– -$6.11M -38,046 Closed
BCPE
1661
Bain Capital Public Equity
Massachusetts
– -$4.33M -26,931 Closed
JAM
1662
Jupiter Asset Management
United Kingdom
– -$4.18M -26,037 Closed
FTDI
1663
First Trust Direct Indexing
Massachusetts
– -$3.5M -21,818 Closed
P2P
1664
Phase 2 Partners
California
– -$3.41M -21,219 Closed
SICM
1665
Sustainable Insight Capital Management
New York
– -$3.27M -20,377 Closed
MPA
1666
Marvin & Palmer Associates
Delaware
– -$3.15M -19,633 Closed
OC
1667
Optimas Capital
Hong Kong
– -$2.31M -14,400 Closed
BPAMU
1668
BTG Pactual Asset Management US
New York
– -$2.09M -12,986 Closed
ELI
1669
Empire Life Investments
Ontario, Canada
– -$2.06M -12,797 Closed
OTL
1670
Oak Thistle LLC
New York
– -$1.68M -10,428 Closed
DEA
1671
DoubleLine ETF Adviser
Florida
– -$1.45M -9,036 Closed
BC
1672
Belmont Capital
California
– -$1.3M -8,071 Closed
BW
1673
Bison Wealth
Georgia
– -$1.27M -7,917 Closed
SP
1674
Stonebrook Private
Michigan
– -$1.21M -7,526 Closed
BBP
1675
Banco BTG Pactual
Brazil
– -$1.2M -7,481 Closed
65 66
67
68 69