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Intercontinental Exchange
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Overview Fund Activity

1,469 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, 510 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,469
Holders Change
+24
Holders Change %
+1.66%
% of All Funds
21.37%
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
510
Closed
81
Calls
$355M
Puts
$236M
Net Calls
+$119M
Net Calls Change
+$44.2M

Top Buyers

1
Vontobel Holding
1
Vontobel Holding
Switzerland
$460M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$745M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$205M
4
DZ Bank
4
DZ Bank
Germany
$922M
5
BlackRock
5
BlackRock
New York
$5.95B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$566M
2
VAM
2
Veritas Asset Management
United Kingdom
$722M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$949M
4
VanEck Associates
4
VanEck Associates
New York
$16M
5
AI
5
Axiom Investors
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KeyBank National Association
151
KeyBank National Association
Ohio
$50.8M -$1.15M -8,421 -2%
Aviva
152
Aviva
United Kingdom
$48.8M +$7.48M +54,675 +18%
First Trust Advisors
153
First Trust Advisors
Illinois
$46.8M -$12.5M -91,401 -21%
Northwestern Mutual Wealth Management
154
Northwestern Mutual Wealth Management
Wisconsin
$46.2M -$1M -7,311 -2%
GT
155
Glenmede Trust
Pennsylvania
$46.2M -$1.84M -13,450 -4%
Korea Investment Corp
156
Korea Investment Corp
South Korea
$46.1M -$995K -7,271 -2%
Verition Fund Management
157
Verition Fund Management
Connecticut
$45.5M +$31M +226,473 +214%
MIF
158
Mediolanum International Funds
Ireland
$45.1M -$466K -3,629 -1%
State of Wisconsin Investment Board
159
State of Wisconsin Investment Board
Wisconsin
$44.4M -$29K -212 -0.1%
CIC
160
Crawford Investment Counsel
Georgia
$43.7M +$13.1M +95,737 +43%
PIM
161
Provident Investment Management
Michigan
$43.4M +$1.89M +13,808 +5%
Focus Partners Wealth
162
Focus Partners Wealth
Massachusetts
$43M +$1.99M +14,568 +5%
Chevy Chase Trust
163
Chevy Chase Trust
Maryland
$42.9M -$536K -3,917 -1%
Russell Investments Group
164
Russell Investments Group
United Kingdom
$42.6M -$935K -6,829 -2%
Robeco Institutional Asset Management
165
Robeco Institutional Asset Management
Netherlands
$42.5M -$11.8M -86,183 -22%
Pictet Asset Management
166
Pictet Asset Management
Switzerland
$42M +$565K +4,131 +1%
Toronto Dominion Bank
167
Toronto Dominion Bank
Ontario, Canada
$41.8M -$5.9M -43,065 -12%
Allianz Asset Management
168
Allianz Asset Management
Germany
$41M -$11.9M -86,946 -22%
EAM
169
EULAV Asset Management
Florida
$40.8M – – –
Royal London Asset Management
170
Royal London Asset Management
United Kingdom
$40.2M -$352K -2,569 -0.9%
DnB Asset Management
171
DnB Asset Management
Norway
$40M +$2.12M +15,481 +6%
VDI
172
Vaughan David Investments
Illinois
$39.4M +$731K +5,337 +2%
AIM
173
Artemis Investment Management
United Kingdom
$38.8M -$34.5M -252,139 -47%
Public Sector Pension Investment Board (PSP Investments)
174
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$38.5M +$26.1M +190,886 +212%
EOJOAM
175
E. Ohman J:or Asset Management
Sweden
$38.1M +$4.29M +31,315 +13%
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