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Intercontinental Exchange
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Overview Fund Activity

1,445 hedge funds and large institutions have $70.4B invested in Intercontinental Exchange in 2024 Q1 according to their latest regulatory filings, with 136 funds opening new positions, 563 increasing their positions, 529 reducing their positions, and 95 closing their positions.

Holders
1,445
Holders Change
+28
Holders Change %
+1.98%
% of All Funds
20.95%
Holding in Top 10
44
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-13.73%
% of All Funds
0.64%
New
136
Increased
563
Reduced
529
Closed
95
Calls
$343M
Puts
$269M
Net Calls
+$74.4M
Net Calls Change
-$213M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.98B
2
DZ Bank
2
DZ Bank
Germany
$726M
3
Franklin Resources
3
Franklin Resources
California
$680M
4
AM
4
AGF Management
Ontario, Canada
$273M
5
CIM
5
CCLA Investment Management
United Kingdom
$153M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.38B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.3B
3
VanEck Associates
3
VanEck Associates
New York
$233M
4
Harris Associates
4
Harris Associates
Illinois
$2.08B
5
Holocene Advisors
5
Holocene Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LGF
151
LGT Group Foundation
Liechtenstein
$47.6M -$1.31M -9,523 -3%
Northwestern Mutual Wealth Management
152
Northwestern Mutual Wealth Management
Wisconsin
$47.4M -$2.39M -17,406 -5%
SC
153
Samlyn Capital
New York
$47.4M +$47.4M +344,983 New
Korea Investment Corp
154
Korea Investment Corp
South Korea
$47.3M -$4.25M -30,917 -8%
Bank of Nova Scotia
155
Bank of Nova Scotia
Ontario, Canada
$47.3M -$41.9M -304,673 -47%
National Bank of Canada
156
National Bank of Canada
Quebec, Canada
$47.2M +$14.5M +107,854 +44%
ERSOT
157
Employees Retirement System of Texas
Texas
$46.6M – – –
William Blair Investment Management
158
William Blair Investment Management
Illinois
$45.9M +$58.1K +423 +0.1%
OCM
159
Oribel Capital Management
New York
$45M -$2.38M -17,300 -5%
State of New Jersey Common Pension Fund D
160
State of New Jersey Common Pension Fund D
New Jersey
$44.8M – – –
State of Wisconsin Investment Board
161
State of Wisconsin Investment Board
Wisconsin
$44.6M +$3.58M +26,033 +9%
Russell Investments Group
162
Russell Investments Group
United Kingdom
$43.6M +$2.86M +20,802 +7%
Chevy Chase Trust
163
Chevy Chase Trust
Maryland
$43.6M -$358K -2,602 -0.8%
PIM
164
Provident Investment Management
Michigan
$41.7M +$8.25M +60,010 +25%
Pictet Asset Management
165
Pictet Asset Management
Switzerland
$41.6M +$232K +1,690 +0.6%
Aviva
166
Aviva
United Kingdom
$41.4M +$4.09M +29,752 +11%
Focus Partners Wealth
167
Focus Partners Wealth
Massachusetts
$41.2M +$3.9M +28,398 +10%
EAM
168
EULAV Asset Management
Florida
$40.9M – – –
Royal London Asset Management
169
Royal London Asset Management
United Kingdom
$40.8M +$4.38M +31,844 +12%
CI
170
Cambiar Investors
Colorado
$40M -$3.02M -21,947 -7%
Mitsubishi UFJ Trust & Banking
171
Mitsubishi UFJ Trust & Banking
Japan
$39.8M -$3.24M -23,597 -8%
VDI
172
Vaughan David Investments
Illinois
$38.8M +$393K +2,860 +1%
DnB Asset Management
173
DnB Asset Management
Norway
$38.1M -$16.5M -120,362 -30%
SSA
174
Schonfeld Strategic Advisors
New York
$38M -$2.68M -19,484 -7%
NIMI
175
Natixis Investment Managers International
France
$37.8M -$12.9M -94,050 -25%
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