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Intercontinental Exchange
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Overview Fund Activity

1,470 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, 511 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,470
Holders Change
+24
Holders Change %
+1.66%
% of All Funds
21.38%
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
511
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 %
EOJOAM
176
E. Ohman J:or Asset Management
Sweden
$38.1M +$4.29M +31,315 +13%
PCH
177
Polar Capital Holdings
United Kingdom
$37.7M +$2.21M +16,172 +6%
Mitsubishi UFJ Trust & Banking
178
Mitsubishi UFJ Trust & Banking
Japan
$37.2M -$2.47M -18,011 -6%
CI
179
Cambiar Investors
Colorado
$36.5M -$3.36M -24,539 -8%
GIA
180
Gateway Investment Advisers
Ohio
$36.3M -$46.5K -340 -0.1%
HighTower Advisors
181
HighTower Advisors
Illinois
$36M +$306K +2,232 +0.9%
William Blair Investment Management
182
William Blair Investment Management
Illinois
$35.7M -$10M -73,272 -22%
SOMRS
183
State of Michigan Retirement System
Michigan
$35.7M +$13.7K +100 +0%
Treasurer of the State of North Carolina
184
Treasurer of the State of North Carolina
North Carolina
$35.1M -$688K -5,027 -2%
Ohio Public Employees Retirement System (OPERS)
185
Ohio Public Employees Retirement System (OPERS)
Ohio
$35M -$1.48M -10,805 -4%
Bank of Nova Scotia
186
Bank of Nova Scotia
Ontario, Canada
$34.7M -$12.4M -90,522 -26%
GAM
187
Guinness Asset Management
United Kingdom
$34.6M +$1.27M +9,281 +4%
Victory Capital Management
188
Victory Capital Management
Texas
$34.4M +$5.01M +36,616 +17%
NIMI
189
Natixis Investment Managers International
France
$33.8M -$3.79M -27,680 -10%
SA
190
Sycale Advisors
New York
$33.8M +$411K +3,000 +1%
UM
191
UniSuper Management
Australia
$33.2M +$31.2M +228,271 +1,579%
GHA
192
GW Henssler & Associates
Georgia
$32.6M -$414K -3,021 -1%
IGAM
193
iA Global Asset Management
Quebec, Canada
$32.5M -$2.68M -19,608 -8%
PCM
194
Prana Capital Management
Connecticut
$32.4M -$28.7M -209,315 -47%
American Century Companies
195
American Century Companies
Missouri
$32.2M -$757K -5,532 -2%
Zurich Cantonal Bank
196
Zurich Cantonal Bank
Switzerland
$32M +$3.1M +22,632 +11%
MSV
197
MN Services Vermogensbeheer
Netherlands
$31M -$684K -5,000 -2%
Handelsbanken Fonder
198
Handelsbanken Fonder
Sweden
$30.9M -$3.74M -27,335 -11%
Asset Management One
199
Asset Management One
Japan
$30.4M -$1.03M -7,549 -3%
SO
200
STRS Ohio
Ohio
$30M -$377K -2,756 -1%
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