ICE icon

Intercontinental Exchange
ICE

Overview Fund Activity

1,586 hedge funds and large institutions have $81.4B invested in Intercontinental Exchange in 2024 Q3 according to their latest regulatory filings, with 191 funds opening new positions, 614 increasing their positions, 561 reducing their positions, and 56 closing their positions.

Holders
1,586
Holders Change
+117
Holders Change %
+7.96%
% of All Funds
22.95%
Holding in Top 10
63
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+43.18%
% of All Funds
0.91%
New
191
Increased
614
Reduced
561
Closed
56
Calls
$565M
Puts
$607M
Net Calls
-$42.7M
Net Calls Change
-$161M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.58B
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$726M
3
GQG Partners
3
GQG Partners
Florida
$450M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.26B
5
DZ Bank
5
DZ Bank
Germany
$1.35B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.07B
2
Norges Bank
2
Norges Bank
Norway
$0
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$1.5B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$766M
5
Harris Associates
5
Harris Associates
Illinois
$2.14B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.3B 51,689,507 +551,802 +1%
BlackRock
2
BlackRock
New York
$7.15B 44,525,201 +1,025,077 +2%
State Street
3
State Street
Massachusetts
$3.8B 23,651,598 +281,503 +1%
Morgan Stanley
4
Morgan Stanley
New York
$3.07B 19,117,040 -6,184,877 -24%
Harris Associates
5
Harris Associates
Illinois
$2.14B 13,292,211 -1,631,287 -11%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.85B 11,555,615 +169,922 +1%
Bank of America
7
Bank of America
North Carolina
$1.58B 9,851,476 +3,594,295 +57%
T. Rowe Price Investment Management
8
T. Rowe Price Investment Management
Maryland
$1.5B 9,325,216 -4,544,669 -33%
Lazard Asset Management
9
Lazard Asset Management
New York
$1.49B 9,260,241 -410,800 -4%
Capital World Investors
10
Capital World Investors
California
$1.4B 8,701,660 -236,185 -3%
DZ Bank
11
DZ Bank
Germany
$1.35B 8,394,859 +1,660,621 +25%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$1.26B 7,846,421 +2,401,630 +44%
Parnassus Investments
13
Parnassus Investments
California
$1.26B 7,838,727 +299,037 +4%
Northern Trust
14
Northern Trust
Illinois
$1.09B 6,766,760 -296,015 -4%
Invesco
15
Invesco
Georgia
$965M 6,004,587 +546,571 +10%
Amundi
16
Amundi
France
$955M 5,894,333 -181,353 -3%
Franklin Resources
17
Franklin Resources
California
$865M 5,265,020 +390,332 +8%
Flossbach Von Storch
18
Flossbach Von Storch
Germany
$819M 5,099,746 -987,425 -16%
IFP
19
Independent Franchise Partners
United Kingdom
$819M 5,097,932 -539,079 -10%
RCG
20
Ruane, Cunniff & Goldfarb
New York
$805M 5,012,488 -95,971 -2%
Mitsubishi UFJ Asset Management
21
Mitsubishi UFJ Asset Management
Japan
$780M 4,854,590 -645,389 -12%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$766M 4,765,620 -2,169,412 -31%
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$726M 4,520,639 +3,460,096 +326%
VAM
24
Veritas Asset Management
United Kingdom
$679M 4,224,195 -1,048,008 -20%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$662M 4,118,012 +74,626 +2%
1
2 3 4 5