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Intercontinental Exchange
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Overview Fund Activity

1,643 hedge funds and large institutions have $76.7B invested in Intercontinental Exchange in 2024 Q4 according to their latest regulatory filings, with 195 funds opening new positions, 636 increasing their positions, 591 reducing their positions, and 109 closing their positions.

Holders
1,643
Holders Change
+57
Holders Change %
+3.59%
% of All Funds
21.88%
Holding in Top 10
49
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-22.22%
% of All Funds
0.65%
New
195
Increased
636
Reduced
591
Closed
109
Calls
$595M
Puts
$434M
Net Calls
+$161M
Net Calls Change
+$203M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$1.2B
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.36B
3
BlackRock
3
BlackRock
New York
$7.39B
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$412M
5
Raymond James Financial
5
Raymond James Financial
Florida
$407M

Top Sellers

1
DZ Bank
1
DZ Bank
Germany
$364M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$576M
3
GQG Partners
3
GQG Partners
Florida
$0
4
Capital World Investors
4
Capital World Investors
California
$850M
5
Morgan Stanley
5
Morgan Stanley
New York
$2.57B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.78B 52,228,177 +538,670 +1%
BlackRock
2
BlackRock
New York
$7.39B 49,567,874 +5,042,673 +11%
State Street
3
State Street
Massachusetts
$3.64B 24,413,011 +761,413 +3%
Morgan Stanley
4
Morgan Stanley
New York
$2.57B 17,252,247 -1,864,793 -10%
Harris Associates
5
Harris Associates
Illinois
$2B 13,408,507 +116,296 +0.9%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.77B 11,883,252 +327,637 +3%
Bank of America
7
Bank of America
North Carolina
$1.63B 10,927,077 +1,075,601 +11%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.36B 9,121,352 +5,529,309 +154%
Lazard Asset Management
9
Lazard Asset Management
New York
$1.22B 8,202,870 -1,057,371 -11%
Norges Bank
10
Norges Bank
Norway
$1.2B 8,028,036 +8,028,036 New
Fidelity Investments
11
Fidelity Investments
Massachusetts
$1.14B 7,655,023 -191,398 -2%
Northern Trust
12
Northern Trust
Illinois
$1.11B 7,422,007 +655,247 +10%
Parnassus Investments
13
Parnassus Investments
California
$1.08B 7,273,286 -565,441 -7%
IFP
14
Independent Franchise Partners
United Kingdom
$918M 6,160,836 +1,062,904 +21%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$853M 5,721,604 +1,200,965 +27%
Capital World Investors
16
Capital World Investors
California
$850M 5,703,879 -2,997,781 -34%
Amundi
17
Amundi
France
$808M 5,504,768 -389,565 -7%
Flossbach Von Storch
18
Flossbach Von Storch
Germany
$756M 5,074,730 -25,016 -0.5%
Franklin Resources
19
Franklin Resources
California
$744M 4,992,776 -272,244 -5%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$727M 4,880,701 +115,081 +2%
RCG
21
Ruane, Cunniff & Goldfarb
New York
$716M 4,806,982 -205,506 -4%
Mitsubishi UFJ Asset Management
22
Mitsubishi UFJ Asset Management
Japan
$712M 4,752,014 -102,576 -2%
Invesco
23
Invesco
Georgia
$687M 4,613,746 -1,390,841 -23%
UBS AM
24
UBS AM
Illinois
$616M 4,136,338 +487,901 +13%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$587M 3,940,448 +11,767 +0.3%
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