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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 %
William Blair Investment Management
176
William Blair Investment Management
Illinois
$48M +$6.09M +37,924 +15%
EAM
177
EULAV Asset Management
Florida
$47.8M – – –
DnB Asset Management
178
DnB Asset Management
Norway
$47.7M +$742K +4,617 +2%
Nisa Investment Advisors
179
Nisa Investment Advisors
Missouri
$47.3M +$17.3M +107,485 +57%
VDI
180
Vaughan David Investments
Illinois
$46.6M +$333K +2,076 +0.7%
EOJOAM
181
E. Ohman J:or Asset Management
Sweden
$46.2M +$1.51M +9,416 +3%
AIM
182
Artemis Investment Management
United Kingdom
$45.3M -$266K -1,656 -0.6%
Teacher Retirement System of Texas
183
Teacher Retirement System of Texas
Texas
$45.2M +$13M +80,699 +40%
Voloridge Investment Management
184
Voloridge Investment Management
Florida
$44.9M +$33.3M +207,538 +289%
PCH
185
Polar Capital Holdings
United Kingdom
$44.7M +$506K +3,147 +1%
NIMI
186
Natixis Investment Managers International
France
$43.2M +$3.52M +21,920 +9%
GIA
187
Gateway Investment Advisers
Ohio
$42.6M – – –
Mitsubishi UFJ Trust & Banking
188
Mitsubishi UFJ Trust & Banking
Japan
$42.5M -$1.13M -7,061 -3%
Connor, Clark & Lunn Investment Management (CC&L)
189
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$41.9M +$24.9M +154,816 +146%
SOMRS
190
State of Michigan Retirement System
Michigan
$41.7M -$112K -700 -0.3%
Cerity Partners
191
Cerity Partners
New York
$41.7M +$9.06M +56,393 +28%
Treasurer of the State of North Carolina
192
Treasurer of the State of North Carolina
North Carolina
$41.3M +$192K +1,197 +0.5%
IGAM
193
iA Global Asset Management
Quebec, Canada
$41.1M +$2.89M +17,974 +8%
HighTower Advisors
194
HighTower Advisors
Illinois
$41.1M -$1.18M -7,379 -3%
Ohio Public Employees Retirement System (OPERS)
195
Ohio Public Employees Retirement System (OPERS)
Ohio
$40.7M -$331K -2,058 -0.8%
SSA
196
Schonfeld Strategic Advisors
New York
$40.7M +$26.1M +162,640 +179%
Victory Capital Management
197
Victory Capital Management
Texas
$40.3M -$161K -1,000 -0.4%
GAM
198
Guinness Asset Management
United Kingdom
$39.9M -$699K -4,355 -2%
Squarepoint
199
Squarepoint
New York
$39M +$34.6M +215,211 +779%
UM
200
UniSuper Management
Australia
$39M -$12.4K -77 -0%
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