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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 %
CFB
301
Cullen/Frost Bankers
Texas
$18M +$495K +3,081 +3%
CWM
302
CIBC World Markets
New York
$17.9M +$205K +1,278 +1%
Man Group
303
Man Group
United Kingdom
$17.8M +$17M +105,642 +1,951%
ProShare Advisors
304
ProShare Advisors
Maryland
$17.7M -$984K -6,124 -5%
Daiwa Securities Group
305
Daiwa Securities Group
Japan
$17.2M +$3.06M +19,041 +22%
HR
306
Howe & Rusling
New York
$17.2M -$1.52M -9,489 -8%
AP
307
Appleton Partners
Massachusetts
$17.2M -$188K -1,170 -1%
RMA
308
Roffman Miller Associates
Pennsylvania
$17.1M +$1.35M +8,413 +9%
FNBT
309
FineMark National Bank & Trust
Florida
$17M -$113K -702 -0.7%
MGWM
310
Marks Group Wealth Management
Minnesota
$16.9M -$448K -2,787 -3%
Creative Planning
311
Creative Planning
Kansas
$16.8M +$8.09M +50,354 +93%
GWM
312
GDS Wealth Management
Texas
$16.6M +$840K +5,226 +5%
Mariner
313
Mariner
Kansas
$16.6M -$127K -793 -0.8%
KLWA
314
Kelly Lawrence W & Associates
California
$16.2M -$173K -1,078 -1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
315
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$16.2M +$1.54M +9,586 +11%
PHK
316
Point72 Hong Kong
Hong Kong
$16.2M +$16.2M +100,764 New
FAF
317
Fjarde Ap-fonden
Sweden
$16.1M +$16.1M +100,506 New
Public Sector Pension Investment Board (PSP Investments)
318
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$16.1M -$29M -180,700 -64%
TI
319
Trexquant Investment
Connecticut
$16M +$16M +99,849 New
CIM
320
Caldwell Investment Management
Ontario, Canada
$15.9M – – –
TI
321
Tidal Investments
Wisconsin
$15.8M +$10.2M +63,382 +181%
Tudor Investment Corp
322
Tudor Investment Corp
Connecticut
$15.8M +$15.8M +98,242 New
IMPI
323
Ilmarinen Mutual Pension Insurance
Finland
$15.7M -$3.37M -21,000 -18%
BFIM
324
Beese Fulmer Investment Management
Ohio
$15.6M +$47.5K +296 +0.3%
KCM
325
Kornitzer Capital Management
Kansas
$15.5M +$169K +1,051 +1%
11 12
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