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Intercontinental Exchange
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Overview Fund Activity

1,290 hedge funds and large institutions have $56.1B invested in Intercontinental Exchange in 2023 Q3 according to their latest regulatory filings, with 118 funds opening new positions, 539 increasing their positions, 432 reducing their positions, and 82 closing their positions.

Holders
1,290
Holders Change
+19
Holders Change %
+1.49%
% of All Funds
20.57%
Holding in Top 10
49
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2%
% of All Funds
0.78%
New
118
Increased
539
Reduced
432
Closed
82
Calls
$725M
Puts
$233M
Net Calls
+$492M
Net Calls Change
+$448M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.34B
2
IFP
2
Independent Franchise Partners
United Kingdom
$701M
3
Invesco
3
Invesco
Georgia
$668M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.16B
5
Harris Associates
5
Harris Associates
Illinois
$1.71B

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$1.68B
2
JCM
2
Junto Capital Management
New York
$0
3
SC
3
Samlyn Capital
New York
$0
4
MAM
4
Magellan Asset Management
Australia
$424M
5
Capital World Investors
5
Capital World Investors
California
$783M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.16B 46,919,116 +1,012,034 +2%
BlackRock
2
BlackRock
New York
$4.75B 43,157,832 +969,182 +2%
Morgan Stanley
3
Morgan Stanley
New York
$2.85B 25,875,057 -495,768 -2%
State Street
4
State Street
Massachusetts
$2.48B 22,565,479 -230,995 -1%
Harris Associates
5
Harris Associates
Illinois
$1.71B 15,523,299 +972,320 +7%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$1.68B 15,262,963 -4,011,534 -21%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$1.34B 12,146,620 +8,348,126 +220%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.16B 10,601,242 +378,516 +4%
Lazard Asset Management
9
Lazard Asset Management
New York
$1.06B 9,590,596 -189,478 -2%
VAM
10
Veritas Asset Management
United Kingdom
$871M 7,919,108 -97,866 -1%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$847M 7,700,620 -33,199 -0.4%
Northern Trust
12
Northern Trust
Illinois
$833M 7,567,921 +282,963 +4%
Capital World Investors
13
Capital World Investors
California
$783M 7,113,643 -770,887 -10%
Parnassus Investments
14
Parnassus Investments
California
$749M 6,808,114 -130,602 -2%
Norges Bank
15
Norges Bank
Norway
$717M 6,517,922 +406,983 +7%
Flossbach Von Storch
16
Flossbach Von Storch
Germany
$703M 6,389,928 -255,413 -4%
IFP
17
Independent Franchise Partners
United Kingdom
$701M 6,367,204 +1,300,623 +26%
Invesco
18
Invesco
Georgia
$668M 6,073,725 +1,058,536 +21%
Amundi
19
Amundi
France
$661M 5,990,945 -213,822 -3%
Bank of America
20
Bank of America
North Carolina
$641M 5,830,475 +222,905 +4%
RCG
21
Ruane, Cunniff & Goldfarb
New York
$633M 5,756,875 -187,397 -3%
Mitsubishi UFJ Asset Management
22
Mitsubishi UFJ Asset Management
Japan
$533M 4,847,229 +173,236 +4%
Mawer Investment Management
23
Mawer Investment Management
Alberta, Canada
$514M 4,669,130 +52,377 +1%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$506M 4,602,856 +19,378 +0.4%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$483M 4,386,101 +898,082 +26%
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