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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.

New
Increased
Maintained
Reduced
Closed
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 %
Ohio Public Employees Retirement System (OPERS)
176
Ohio Public Employees Retirement System (OPERS)
Ohio
$36.6M -$2.83M -20,606 -7%
GIA
177
Gateway Investment Advisers
Ohio
$36.5M -$17.2K -125 -0%
Treasurer of the State of North Carolina
178
Treasurer of the State of North Carolina
North Carolina
$35.9M -$730K -5,312 -2%
HighTower Advisors
179
HighTower Advisors
Illinois
$35.8M +$4.1M +29,863 +13%
SOMRS
180
State of Michigan Retirement System
Michigan
$35.8M +$27.5K +200 +0.1%
PCH
181
Polar Capital Holdings
United Kingdom
$35.6M +$393K +2,860 +1%
IGAM
182
iA Global Asset Management
Quebec, Canada
$35.4M +$7.04M +51,223 +25%
Handelsbanken Fonder
183
Handelsbanken Fonder
Sweden
$34.8M -$1.31M -9,556 -4%
EOJOAM
184
E. Ohman J:or Asset Management
Sweden
$33.9M -$1.99M -14,484 -6%
Cerity Partners
185
Cerity Partners
New York
$33.9M +$12.4M +90,011 +58%
SA
186
Sycale Advisors
New York
$33.5M +$1.15M +8,350 +4%
GAM
187
Guinness Asset Management
United Kingdom
$33.5M +$2.83M +20,595 +9%
American Century Companies
188
American Century Companies
Missouri
$33.1M -$21.4M -155,796 -39%
GHA
189
GW Henssler & Associates
Georgia
$33.1M -$403K -2,936 -1%
MSV
190
MN Services Vermogensbeheer
Netherlands
$31.8M -$5.65M -41,100 -15%
Asset Management One
191
Asset Management One
Japan
$31.6M -$1.58M -11,479 -5%
CIC
192
Crawford Investment Counsel
Georgia
$30.8M +$30.5M +221,586 +9,919%
SO
193
STRS Ohio
Ohio
$30.5M -$4M -29,137 -12%
Victory Capital Management
194
Victory Capital Management
Texas
$29.5M +$444K +3,231 +2%
AAP
195
Aristotle Atlantic Partners
Florida
$29.4M -$2.02M -14,662 -6%
HCMG
196
Howard Capital Management Group
California
$29.2M +$269K +1,955 +0.9%
Zurich Cantonal Bank
197
Zurich Cantonal Bank
Switzerland
$29M -$1.04M -7,592 -3%
State of Tennessee, Department of Treasury
198
State of Tennessee, Department of Treasury
Tennessee
$28.7M +$9.29M +67,606 +48%
PNC
199
Park National Corp
Ohio
$27.7M +$51.3K +373 +0.2%
Rafferty Asset Management
200
Rafferty Asset Management
New York
$27.7M -$202K -1,467 -0.7%
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