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Intercontinental Exchange
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Overview Fund Activity

1,587 hedge funds and large institutions have $81.5B invested in Intercontinental Exchange in 2024 Q3 according to their latest regulatory filings, with 191 funds opening new positions, 615 increasing their positions, 561 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,587
Holders Change
+117
Holders Change %
+7.96%
% of All Funds
22.96%
Holding in Top 10
63
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+43.18%
% of All Funds
0.91%
New
191
Increased
615
Reduced
561
Closed
56
Calls
$565M
Puts
$607M
Net Calls
-$42.7M
Net Calls Change
-$161M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$1.58B
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$726M
3
GQG Partners
GQG Partners
Florida
$450M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.26B
5
DZ Bank
DZ Bank
Germany
$1.35B

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$3.07B
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$1.5B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$766M
4
Harris Associates
Harris Associates
Illinois
$2.14B
5
APG Asset Management
APG Asset Management
Netherlands
$19M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
151
Prana Capital Management
Connecticut
$61.9M +$24M +149,103 +63%
PC
152
Port Capital
Illinois
$61M +$496K +3,088 +0.8%
CBUSF
153
Construction & Building Unions Superannuation Fund
Australia
$60M -$3.92M -24,432 -6%
Korea Investment Corp
154
Korea Investment Corp
South Korea
$60M +$5.86M +36,452 +11%
KeyBank National Association
155
KeyBank National Association
Ohio
$59M -$614K -3,822 -1%
KCM
156
Kodai Capital Management
Illinois
$59M +$31.1M +193,485 +112%
Aviva
157
Aviva
United Kingdom
$58.6M +$1.38M +8,605 +2%
CS
158
Cannell & Spears
New York
$57.8M -$3.21M -20,007 -5%
2
159
2Xideas
Switzerland
$57M -$4.31M -26,833 -7%
Northwestern Mutual Wealth Management
160
Northwestern Mutual Wealth Management
Wisconsin
$54.9M +$683K +4,253 +1%
WorldQuant Millennium Advisors
161
WorldQuant Millennium Advisors
New York
$54.7M +$54.7M +340,277 New
Pictet Asset Management
162
Pictet Asset Management
Switzerland
$52.7M +$3.37M +20,970 +7%
Focus Partners Wealth
163
Focus Partners Wealth
Massachusetts
$52.3M +$1.85M +11,492 +4%
State of Wisconsin Investment Board
164
State of Wisconsin Investment Board
Wisconsin
$52.1M -$66.5K -414 -0.1%
CIC
165
Crawford Investment Counsel
Georgia
$51.9M +$558K +3,471 +1%
PIM
166
Provident Investment Management
Michigan
$51.3M +$407K +2,535 +0.8%
NLGIA
167
Nippon Life Global Investors Americas
New York
$50.5M +$25.8M +160,690 +104%
Holocene Advisors
168
Holocene Advisors
New York
$50.1M -$10.6M -66,130 -18%
Toronto Dominion Bank
169
Toronto Dominion Bank
Ontario, Canada
$49.9M +$799K +4,973 +2%
MDSL
170
M.D. Sass LLC
New York
$49.8M +$49.8M +310,188 New
Robeco Institutional Asset Management
171
Robeco Institutional Asset Management
Netherlands
$49.6M -$291K -1,811 -0.6%
Chevy Chase Trust
172
Chevy Chase Trust
Maryland
$49.5M -$856K -5,329 -2%
National Bank of Canada
173
National Bank of Canada
Quebec, Canada
$49.4M -$36M -224,271 -42%
Royal London Asset Management
174
Royal London Asset Management
United Kingdom
$49.1M +$1.9M +11,830 +4%
Allianz Asset Management
175
Allianz Asset Management
Germany
$48.2M +$69.9K +435 +0.1%
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