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Intercontinental Exchange
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Overview Fund Activity

1,587 hedge funds and large institutions have $81.5B invested in Intercontinental Exchange in 2024 Q3 according to their latest regulatory filings, with 191 funds opening new positions, 615 increasing their positions, 561 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,587
Holders Change
+117
Holders Change %
+7.96%
% of All Funds
22.96%
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
615
Reduced
561
Closed
56
Calls
$565M
Puts
$607M
Net Calls
-$42.7M
Net Calls Change
-$161M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$577M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$556M
3
GQG Partners
GQG Partners
Florida
+$450M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$386M
5
DZ Bank
DZ Bank
Germany
+$267M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$994M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$730M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$348M
4
Harris Associates
Harris Associates
Illinois
-$262M
5
APG Asset Management
APG Asset Management
Netherlands
-$229M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
251
Wilson Asset Management
Australia
$24.3M -$5.37M -33,436 -18%
LOM
252
LTS One Management
New York
$24.1M -$6.2M -38,600 -20%
MIM
253
MetLife Investment Management
New Jersey
$24M -$595K -3,707 -2%
Comerica Bank
254
Comerica Bank
Texas
$23.9M -$271K -1,686 -1%
BS
255
Banco Santander
Spain
$23.8M +$177K +1,101 +0.7%
Grantham, Mayo, Van Otterloo & Co (GMO)
256
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$23.8M -$1.81M -11,284 -7%
CAM
257
Cresset Asset Management
Illinois
$23.5M +$4.39M +27,347 +23%
EWA
258
Exencial Wealth Advisors
Oklahoma
$23.1M -$5.15M -32,059 -18%
LA
259
LBP AM
France
$22.5M +$21.4M +133,371 +1,914%
MCM
260
Mill Capital Management
North Carolina
$22.3M +$127K +788 +0.6%
HV
261
HST Ventures
Utah
$22.2M +$22.2M +138,105 New
VMPIC
262
Varma Mutual Pension Insurance Co
Finland
$22.1M -$1.03M -6,600 -4%
SA
263
Sycale Advisors
New York
$22M -$17.7M -110,144 -45%
EGA
264
Eagle Global Advisors
Texas
$21.8M +$15.7K +98 +0.1%
NAMA
265
Nikko Asset Management Americas
New York
$21.6M -$1.19M -7,401 -5%
NAM
266
NorthCrest Asset Manangement
Minnesota
$21.5M +$215K +1,338 +1%
GIG
267
Goodnow Investment Group
Connecticut
$21.5M -$46.6K -290 -0.2%
Truist Financial
268
Truist Financial
North Carolina
$21.2M +$329K +2,047 +2%
ACIM
269
Azimuth Capital Investment Management
Michigan
$21.1M +$9.98M +62,112 +90%
AGA
270
Altrinsic Global Advisors
Connecticut
$20.9M -$508K -3,165 -2%
Point72 Asset Management
271
Point72 Asset Management
Connecticut
$20.6M +$15.4M +95,805 +298%
MCM
272
MAI Capital Management
Ohio
$20.5M -$5.67M -35,301 -22%
ATN
273
AMF Tjänstepension
Sweden
$20.4M +$2.59M +16,130 +15%
SPIA
274
Steward Partners Investment Advisory
New York
$20.3M +$3.48M +21,662 +21%
BWFA
275
Baltimore-Washington Financial Advisors
Maryland
$20.2M +$64.9K +404 +0.3%
9 10
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