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Intercontinental Exchange
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Overview Fund Activity

1,271 hedge funds and large institutions have $56.5B invested in Intercontinental Exchange in 2023 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 471 increasing their positions, 508 reducing their positions, and 81 closing their positions.

Holders
1,271
Holders Change
+17
Holders Change %
+1.36%
% of All Funds
20.05%
Holding in Top 10
50
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+8.7%
% of All Funds
0.79%
New
110
Increased
471
Reduced
508
Closed
81
Calls
$117M
Puts
$73M
Net Calls
+$43.8M
Net Calls Change
+$7.83M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$430M
2
Harris Associates
2
Harris Associates
Illinois
$1.65B
3
TP
3
Third Point
New York
$209M
4
ICP
4
Inclusive Capital Partners
California
$209M
5
Barclays
5
Barclays
United Kingdom
$169M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$892M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$343M
3
ESCM
3
Echo Street Capital Management
New York
$0
4
MNG
4
Manning & Napier Group
New York
$78.7M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$63.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.19B 45,907,082 -58,499 -0.1%
BlackRock
2
BlackRock
New York
$4.77B 42,188,650 +525,322 +1%
Morgan Stanley
3
Morgan Stanley
New York
$2.98B 26,370,825 -508,385 -2%
State Street
4
State Street
Massachusetts
$2.58B 22,796,474 +480,742 +2%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$2.18B 19,274,497 -177,170 -0.9%
Harris Associates
6
Harris Associates
Illinois
$1.65B 14,550,979 +2,250,714 +18%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.15B 10,222,726 -280,635 -3%
Lazard Asset Management
8
Lazard Asset Management
New York
$1.11B 9,780,074 +144,834 +2%
VAM
9
Veritas Asset Management
United Kingdom
$907M 8,016,974 +566,572 +8%
Capital World Investors
10
Capital World Investors
California
$892M 7,884,530 -2,007,266 -20%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$875M 7,733,819 +333,957 +5%
Northern Trust
12
Northern Trust
Illinois
$824M 7,284,958 -55,946 -0.8%
Parnassus Investments
13
Parnassus Investments
California
$785M 6,938,716 +87,530 +1%
Flossbach Von Storch
14
Flossbach Von Storch
Germany
$751M 6,645,341 -53,234 -0.8%
Amundi
15
Amundi
France
$701M 6,204,767 +118,462 +2%
Norges Bank
16
Norges Bank
Norway
$691M 6,110,939 +225,826 +4%
RCG
17
Ruane, Cunniff & Goldfarb
New York
$672M 5,944,272 -115,004 -2%
Bank of America
18
Bank of America
North Carolina
$634M 5,607,570 -401,276 -7%
IFP
19
Independent Franchise Partners
United Kingdom
$573M 5,066,581 +11,744 +0.2%
Invesco
20
Invesco
Georgia
$567M 5,015,189 -92,869 -2%
Mitsubishi UFJ Asset Management
21
Mitsubishi UFJ Asset Management
Japan
$529M 4,673,993 +163,438 +4%
MAM
22
Magellan Asset Management
Australia
$527M 4,663,476 -759,208 -14%
Mawer Investment Management
23
Mawer Investment Management
Alberta, Canada
$522M 4,616,753 -50,794 -1%
Ameriprise
24
Ameriprise
Minnesota
$521M 4,609,257 +239,453 +5%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$518M 4,583,478 -70,716 -2%
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