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Intercontinental Exchange
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Overview Fund Activity

1,469 hedge funds and large institutions have $70.4B invested in Intercontinental Exchange in 2024 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 619 increasing their positions, 510 reducing their positions, and 81 closing their positions.

Holders
1,469
Holders Change
+24
Holders Change %
+1.66%
% of All Funds
21.37%
Holding in Top 10
44
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.64%
New
125
Increased
619
Reduced
510
Closed
81
Calls
$355M
Puts
$236M
Net Calls
+$119M
Net Calls Change
+$44.2M

Top Buyers

1
Vontobel Holding
1
Vontobel Holding
Switzerland
$460M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$745M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$205M
4
DZ Bank
4
DZ Bank
Germany
$922M
5
BlackRock
5
BlackRock
New York
$5.95B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$566M
2
VAM
2
Veritas Asset Management
United Kingdom
$722M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$949M
4
VanEck Associates
4
VanEck Associates
New York
$16M
5
AI
5
Axiom Investors
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$7B 51,137,705 +361,180 +0.7%
BlackRock
2
BlackRock
New York
$5.95B 43,500,124 +954,131 +2%
Morgan Stanley
3
Morgan Stanley
New York
$3.46B 25,301,917 +734,662 +3%
State Street
4
State Street
Massachusetts
$3.2B 23,370,095 +56,488 +0.2%
Harris Associates
5
Harris Associates
Illinois
$2.04B 14,923,498 -187,223 -1%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$1.9B 13,869,885 +713,613 +5%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.55B 11,385,693 +221,537 +2%
Lazard Asset Management
8
Lazard Asset Management
New York
$1.32B 9,671,041 +382,599 +4%
Capital World Investors
9
Capital World Investors
California
$1.22B 8,937,845 -189,592 -2%
Parnassus Investments
10
Parnassus Investments
California
$1.03B 7,539,690 -609,094 -7%
Norges Bank
11
Norges Bank
Norway
$984M 7,191,245 +382,762 +6%
Northern Trust
12
Northern Trust
Illinois
$967M 7,062,775 -58,794 -0.8%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$949M 6,935,032 -1,577,842 -19%
DZ Bank
14
DZ Bank
Germany
$922M 6,734,238 +1,450,030 +27%
Bank of America
15
Bank of America
North Carolina
$857M 6,257,181 +136,673 +2%
Amundi
16
Amundi
France
$856M 6,075,686 +201,547 +3%
Flossbach Von Storch
17
Flossbach Von Storch
Germany
$833M 6,087,171 -38,352 -0.6%
IFP
18
Independent Franchise Partners
United Kingdom
$772M 5,637,011 -285,467 -5%
Mitsubishi UFJ Asset Management
19
Mitsubishi UFJ Asset Management
Japan
$753M 5,499,979 +219,785 +4%
Invesco
20
Invesco
Georgia
$747M 5,458,016 +578,557 +12%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$745M 5,444,791 +2,546,951 +88%
VAM
22
Veritas Asset Management
United Kingdom
$722M 5,272,203 -2,150,961 -29%
RCG
23
Ruane, Cunniff & Goldfarb
New York
$699M 5,108,459 -245,844 -5%
Franklin Resources
24
Franklin Resources
California
$667M 4,874,688 -71,571 -1%
Mawer Investment Management
25
Mawer Investment Management
Alberta, Canada
$632M 4,616,908 -79,549 -2%
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