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Intercontinental Exchange
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Overview Fund Activity

1,416 hedge funds and large institutions have $69B invested in Intercontinental Exchange in 2023 Q4 according to their latest regulatory filings, with 234 funds opening new positions, 516 increasing their positions, 504 reducing their positions, and 86 closing their positions.

Holders
1,416
Holders Change
+126
Holders Change %
+9.77%
% of All Funds
20.77%
Holding in Top 10
51
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.08%
% of All Funds
0.75%
New
234
Increased
516
Reduced
504
Closed
86
Calls
$492M
Puts
$205M
Net Calls
+$287M
Net Calls Change
-$205M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$6.29B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.11B
3
Capital World Investors
3
Capital World Investors
California
$1.24B
4
DZ Bank
4
DZ Bank
Germany
$306M
5
Parnassus Investments
5
Parnassus Investments
California
$1.08B

Top Sellers

1
CIM
1
CCLA Investment Management
United Kingdom
$156M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$1.55B
3
TP
3
Third Point
New York
$89.9M
4
Ameriprise
4
Ameriprise
Minnesota
$327M
5
ICP
5
Inclusive Capital Partners
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$6.29B 48,950,796 +23,075,739 +89%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.07B 47,239,612 +320,496 +0.7%
BlackRock
3
BlackRock
New York
$5.41B 42,155,918 -1,001,914 -2%
State Street
4
State Street
Massachusetts
$2.99B 23,244,017 +678,538 +3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.11B 16,397,991 +4,251,371 +35%
Harris Associates
6
Harris Associates
Illinois
$2.05B 15,948,042 +424,743 +3%
T. Rowe Price Investment Management
7
T. Rowe Price Investment Management
Maryland
$1.55B 12,055,447 -3,207,516 -21%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.39B 10,818,846 +217,604 +2%
Capital World Investors
9
Capital World Investors
California
$1.24B 9,643,762 +2,530,119 +36%
Lazard Asset Management
10
Lazard Asset Management
New York
$1.22B 9,464,454 -126,142 -1%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$1.1B 8,570,085 +869,465 +11%
Parnassus Investments
12
Parnassus Investments
California
$1.08B 8,429,851 +1,621,737 +24%
VAM
13
Veritas Asset Management
United Kingdom
$990M 7,707,734 -211,374 -3%
Northern Trust
14
Northern Trust
Illinois
$938M 7,303,307 -264,614 -3%
Norges Bank
15
Norges Bank
Norway
$839M 6,534,757 +16,835 +0.3%
Flossbach Von Storch
16
Flossbach Von Storch
Germany
$815M 6,343,458 -46,470 -0.7%
IFP
17
Independent Franchise Partners
United Kingdom
$779M 6,065,419 -301,785 -5%
Bank of America
18
Bank of America
North Carolina
$777M 6,048,310 +217,835 +4%
RCG
19
Ruane, Cunniff & Goldfarb
New York
$720M 5,603,791 -153,084 -3%
Amundi
20
Amundi
France
$717M 5,640,016 -350,929 -6%
Mitsubishi UFJ Asset Management
21
Mitsubishi UFJ Asset Management
Japan
$632M 5,061,678 +214,449 +4%
Invesco
22
Invesco
Georgia
$630M 4,904,021 -1,169,704 -19%
Mawer Investment Management
23
Mawer Investment Management
Alberta, Canada
$599M 4,667,686 -1,444 -0%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$572M 4,452,302 -150,554 -3%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$532M 4,146,056 -240,045 -5%
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