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Intercontinental Exchange
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Overview Fund Activity

1,445 hedge funds and large institutions have $70.4B invested in Intercontinental Exchange in 2024 Q1 according to their latest regulatory filings, with 137 funds opening new positions, 563 increasing their positions, 528 reducing their positions, and 95 closing their positions.

Holders
1,445
Holders Change
+29
Holders Change %
+2.05%
% of All Funds
20.95%
Holding in Top 10
44
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-13.73%
% of All Funds
0.64%
New
137
Increased
563
Reduced
528
Closed
95
Calls
$343M
Puts
$269M
Net Calls
+$74.4M
Net Calls Change
-$213M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.98B
2
DZ Bank
2
DZ Bank
Germany
$726M
3
Franklin Resources
3
Franklin Resources
California
$680M
4
AM
4
AGF Management
Ontario, Canada
$273M
5
CIM
5
CCLA Investment Management
United Kingdom
$153M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.38B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.3B
3
VanEck Associates
3
VanEck Associates
New York
$233M
4
Harris Associates
4
Harris Associates
Illinois
$2.08B
5
Holocene Advisors
5
Holocene Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.98B 50,776,525 +3,536,913 +7%
BlackRock
2
BlackRock
New York
$5.85B 42,545,993 +390,075 +0.9%
Morgan Stanley
3
Morgan Stanley
New York
$3.38B 24,567,255 -24,383,541 -50%
State Street
4
State Street
Massachusetts
$3.2B 23,313,607 +69,590 +0.3%
Harris Associates
5
Harris Associates
Illinois
$2.08B 15,110,721 -837,321 -5%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$1.81B 13,156,272 +1,100,825 +9%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.53B 11,164,156 +345,310 +3%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$1.3B 9,449,452 -6,948,539 -42%
Lazard Asset Management
9
Lazard Asset Management
New York
$1.28B 9,288,442 -176,012 -2%
Capital World Investors
10
Capital World Investors
California
$1.25B 9,127,437 -516,325 -5%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$1.17B 8,512,874 -57,211 -0.7%
Parnassus Investments
12
Parnassus Investments
California
$1.12B 8,148,784 -281,067 -3%
VAM
13
Veritas Asset Management
United Kingdom
$1.02B 7,423,164 -284,570 -4%
Northern Trust
14
Northern Trust
Illinois
$979M 7,121,569 -181,738 -2%
Norges Bank
15
Norges Bank
Norway
$936M 6,808,483 +273,726 +4%
Flossbach Von Storch
16
Flossbach Von Storch
Germany
$842M 6,125,523 -217,935 -3%
Bank of America
17
Bank of America
North Carolina
$841M 6,120,508 +72,198 +1%
IFP
18
Independent Franchise Partners
United Kingdom
$814M 5,922,478 -142,941 -2%
Amundi
19
Amundi
France
$772M 5,874,139 +234,123 +4%
RCG
20
Ruane, Cunniff & Goldfarb
New York
$736M 5,354,303 -249,488 -4%
DZ Bank
21
DZ Bank
Germany
$726M 5,284,208 +2,902,894 +122%
Mitsubishi UFJ Asset Management
22
Mitsubishi UFJ Asset Management
Japan
$726M 5,280,194 +218,516 +4%
Franklin Resources
23
Franklin Resources
California
$680M 4,946,259 +1,417,844 +40%
Invesco
24
Invesco
Georgia
$671M 4,879,459 -24,562 -0.5%
Mawer Investment Management
25
Mawer Investment Management
Alberta, Canada
$645M 4,696,457 +28,771 +0.6%
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