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Intercontinental Exchange
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Overview Fund Activity

1,469 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, 510 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,469
Holders Change
+24
Holders Change %
+1.66%
% of All Funds
21.37%
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
510
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 %
AWM
201
AE Wealth Management
Kansas
$29.6M +$3.07M +22,396 +12%
PNC
202
Park National Corp
Ohio
$29.4M +$1.85M +13,491 +7%
HCMG
203
Howard Capital Management Group
California
$29.1M +$64.3K +470 +0.2%
State of New Jersey Common Pension Fund D
204
State of New Jersey Common Pension Fund D
New Jersey
$28.7M -$15.9M -115,915 -36%
Federated Hermes
205
Federated Hermes
Pennsylvania
$28.5M +$1.71M +12,526 +6%
Cerity Partners
206
Cerity Partners
New York
$27.8M -$5.94M -43,420 -18%
State of Tennessee, Department of Treasury
207
State of Tennessee, Department of Treasury
Tennessee
$27.7M -$861K -6,293 -3%
FDCDDQ
208
Federation des caisses Desjardins du Quebec
Quebec, Canada
$27.6M -$702K -5,128 -2%
Rafferty Asset Management
209
Rafferty Asset Management
New York
$27.6M +$47.2K +345 +0.2%
Teacher Retirement System of Texas
210
Teacher Retirement System of Texas
Texas
$27.5M +$5.9M +43,078 +27%
GL
211
Governors Lane
New York
$27.1M +$7.41M +54,100 +38%
CLOS
212
Compagnie Lombard Odier SCmA
Switzerland
$26.4M +$2.26M +16,486 +9%
CNAM
213
Campbell Newman Asset Management
Wisconsin
$25.9M -$501K -3,663 -2%
AAP
214
Aristotle Atlantic Partners
Florida
$25.8M -$3.49M -25,513 -12%
LOM
215
LTS One Management
New York
$25.8M +$1.18M +8,600 +5%
Nisa Investment Advisors
216
Nisa Investment Advisors
Missouri
$25.6M +$9.58K +70 +0%
WAM
217
Wilson Asset Management
Australia
$25.2M -$811K -5,922 -3%
RAM
218
Resona Asset Management
Japan
$25M -$1.38M -10,108 -5%
HCA
219
Hyperion Capital Advisors
New York
$24.8M -$579K -4,228 -2%
CS
220
Candriam SCA
Luxembourg
$24.5M +$4.18M +30,572 +21%
TAM
221
Tocqueville Asset Management
New York
$24.2M -$738K -5,390 -3%
DWM
222
Destination Wealth Management
California
$24.1M -$356K -2,602 -1%
PNC Financial Services Group
223
PNC Financial Services Group
Pennsylvania
$24.1M +$124K +903 +0.5%
EWA
224
Exencial Wealth Advisors
Oklahoma
$24M -$1.44M -10,544 -6%
VIM
225
Vancity Investment Management
British Columbia, Canada
$23.9M +$11.8M +91,835 +98%
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