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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 %
Handelsbanken Fonder
201
Handelsbanken Fonder
Sweden
$38.8M +$2.57M +15,968 +7%
SCM
202
Snyder Capital Management
California
$38.6M +$12.8M +79,460 +49%
Zurich Cantonal Bank
203
Zurich Cantonal Bank
Switzerland
$38.2M +$699K +4,354 +2%
GHA
204
GW Henssler & Associates
Georgia
$37.8M -$423K -2,636 -1%
AWM
205
AE Wealth Management
Kansas
$37.8M +$3.07M +19,092 +9%
CNAM
206
Campbell Newman Asset Management
Wisconsin
$37.5M +$7.16M +44,557 +24%
NAM
207
Nissay Asset Management
Japan
$37.5M +$12.8M +79,632 +52%
CI
208
Cambiar Investors
Colorado
$37.2M -$5.61M -34,946 -13%
American Century Companies
209
American Century Companies
Missouri
$37.1M -$735K -4,574 -2%
MSV
210
MN Services Vermogensbeheer
Netherlands
$35.4M -$996K -6,200 -3%
Asset Management One
211
Asset Management One
Japan
$35.3M -$404K -2,513 -1%
TAM
212
Trillium Asset Management
Massachusetts
$35.1M +$25M +155,637 +248%
JF
213
Jump Financial
Illinois
$34.8M +$13.1M +81,723 +61%
SO
214
STRS Ohio
Ohio
$34.7M -$464K -2,891 -1%
State of Tennessee, Department of Treasury
215
State of Tennessee, Department of Treasury
Tennessee
$34.3M +$1.84M +11,454 +6%
ZIG
216
Zurich Insurance Group
Switzerland
$33.9M +$33.9M +210,773 New
HCMG
217
Howard Capital Management Group
California
$33.8M -$335K -2,086 -1%
State of New Jersey Common Pension Fund D
218
State of New Jersey Common Pension Fund D
New Jersey
$33.7M -$53.7K -334 -0.2%
Bank of Nova Scotia
219
Bank of Nova Scotia
Ontario, Canada
$33.4M -$10.6M -61,084 -24%
Federated Hermes
220
Federated Hermes
Pennsylvania
$33.1M -$369K -2,294 -1%
FDCDDQ
221
Federation des caisses Desjardins du Quebec
Quebec, Canada
$32.5M +$126K +783 +0.4%
GT
222
Glenmede Trust
Pennsylvania
$32.1M -$22.1M -137,685 -41%
KBC Group
223
KBC Group
Belgium
$31.7M +$10M +62,419 +46%
AAP
224
Aristotle Atlantic Partners
Florida
$31.3M +$1M +6,244 +3%
Rafferty Asset Management
225
Rafferty Asset Management
New York
$31.3M -$1.14M -7,093 -4%
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