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

Top Sellers

1
DZ Bank
DZ Bank
Germany
$364M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$576M
3
GQG Partners
GQG Partners
Florida
$0
4
Capital World Investors
Capital World Investors
California
$850M
5
Morgan Stanley
Morgan Stanley
New York
$2.57B
Name Holding Trade Value Shares
Change 		Shares
Change %
APG Asset Management
151
APG Asset Management
Netherlands
$63.1M +$44.1M +306,576 +232%
SIG
152
Senator Investment Group
New York
$61.8M -$14M -93,851 -18%
Korea Investment Corp
153
Korea Investment Corp
South Korea
$61.7M +$6.09M +40,838 +11%
MDSL
154
M.D. Sass LLC
New York
$60.1M +$13.9M +93,227 +30%
NC
155
Nicholas Company
Wisconsin
$59.1M – – –
Marshall Wace
156
Marshall Wace
United Kingdom
$58.8M -$87.7M -588,460 -60%
CCM
157
Compass Capital Management
Minnesota
$58.7M -$1.54M -10,351 -3%
SC
158
Samlyn Capital
New York
$58.3M -$96.9M -650,091 -62%
BIM
159
Bridges Investment Management
Nebraska
$57.8M -$973K -6,527 -2%
Russell Investments Group
160
Russell Investments Group
United Kingdom
$57.5M -$5.13M -34,417 -8%
MNA
161
Manning & Napier Advisors
New York
$57.2M -$2.4M -16,123 -4%
PC
162
Port Capital
Illinois
$56.9M +$374K +2,511 +0.7%
Pictet Asset Management
163
Pictet Asset Management
Switzerland
$56.2M +$7.33M +49,221 +15%
CBUSF
164
Construction & Building Unions Superannuation Fund
Australia
$55.6M – – –
KeyBank National Association
165
KeyBank National Association
Ohio
$54.5M -$270K -1,812 -0.5%
National Bank of Canada
166
National Bank of Canada
Quebec, Canada
$52.6M +$6.79M +45,587 +15%
Northwestern Mutual Wealth Management
167
Northwestern Mutual Wealth Management
Wisconsin
$52.5M +$1.52M +10,180 +3%
Focus Partners Wealth
168
Focus Partners Wealth
Massachusetts
$52.5M +$3.89M +26,133 +8%
Aviva
169
Aviva
United Kingdom
$51.5M -$2.84M -19,071 -5%
2
170
2Xideas
Switzerland
$51.2M -$1.71M -11,476 -3%
Allianz Asset Management
171
Allianz Asset Management
Germany
$50.7M +$6.03M +40,459 +13%
RCP
172
RIT Capital Partners
United Kingdom
$50.7M -$13.1M -87,700 -21%
Capital Fund Management (CFM)
173
Capital Fund Management (CFM)
France
$49.9M +$23.8M +159,447 +91%
State of Wisconsin Investment Board
174
State of Wisconsin Investment Board
Wisconsin
$49.2M +$858K +5,761 +2%
Teacher Retirement System of Texas
175
Teacher Retirement System of Texas
Texas
$48.8M +$6.83M +45,836 +16%
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