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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.

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 %
FDCDDQ
201
Federation des caisses Desjardins du Quebec
Quebec, Canada
$27.3M +$606K +4,590 +2%
Federated Hermes
202
Federated Hermes
Pennsylvania
$26.9M -$164K -1,193 -0.6%
AWM
203
AE Wealth Management
Kansas
$26.6M +$5.5M +40,051 +26%
RAM
204
Resona Asset Management
Japan
$26.5M +$26.5M +192,955 New
CNAM
205
Campbell Newman Asset Management
Wisconsin
$26.5M -$294K -2,138 -1%
WAM
206
Wilson Asset Management
Australia
$26.2M -$2.92M -21,211 -10%
CPM
207
Crescent Park Management
California
$25.7M -$13.3M -96,791 -34%
Nisa Investment Advisors
208
Nisa Investment Advisors
Missouri
$25.7M -$59K -429 -0.2%
NAM
209
Nissay Asset Management
Japan
$25.6M +$342K +2,492 +1%
EWA
210
Exencial Wealth Advisors
Oklahoma
$25.6M -$323K -2,352 -1%
HCA
211
Hyperion Capital Advisors
New York
$25.4M – – –
TAM
212
Tocqueville Asset Management
New York
$25.1M -$136K -986 -0.5%
BIM
213
Bridges Investment Management
Nebraska
$24.9M +$2.86M +20,784 +13%
LOM
214
LTS One Management
New York
$24.7M -$5.5M -40,000 -18%
GCM
215
Geneva Capital Management
Wisconsin
$24.7M -$496K -3,608 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
216
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$24.6M -$8.1M -58,975 -25%
DWM
217
Destination Wealth Management
California
$24.6M +$283K +2,059 +1%
CIBC Asset Management
218
CIBC Asset Management
Ontario, Canada
$24.3M +$420K +3,058 +2%
AIG
219
American International Group
New York
$24.3M -$198K -1,440 -0.8%
CLOS
220
Compagnie Lombard Odier SCmA
Switzerland
$24.2M +$5.94M +43,221 +33%
PNC Financial Services Group
221
PNC Financial Services Group
Pennsylvania
$24M -$114K -833 -0.5%
IHL
222
Investment House LLC
California
$24M -$61.2K -445 -0.3%
Renaissance Technologies
223
Renaissance Technologies
New York
$24M +$24M +174,739 New
NIG
224
NFJ Investment Group
Texas
$23.6M -$3.74M -27,241 -14%
LIP
225
Liontrust Investment Partners
United Kingdom
$23M -$5.75M -41,836 -20%
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