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Intercontinental Exchange
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Overview Fund Activity

1,446 hedge funds and large institutions have $70.4B invested in Intercontinental Exchange in 2024 Q1 according to their latest regulatory filings, with 136 funds opening new positions, 563 increasing their positions, 530 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,446
Holders Change
+28
Holders Change %
+1.97%
% of All Funds
20.96%
Holding in Top 10
44
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-13.73%
% of All Funds
0.64%
New
136
Increased
563
Reduced
530
Closed
95
Calls
$343M
Puts
$269M
Net Calls
+$74.4M
Net Calls Change
-$213M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$486M
2
DZ Bank
DZ Bank
Germany
+$399M
3
Franklin Resources
Franklin Resources
California
+$195M
4
AM
AGF Management
Ontario, Canada
+$172M
5
CIM
CCLA Investment Management
United Kingdom
+$153M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$3.35B
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$955M
3
VanEck Associates
VanEck Associates
New York
-$174M
4
Harris Associates
Harris Associates
Illinois
-$115M
5
Holocene Advisors
Holocene Advisors
New York
-$100M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
351
Aquatic Capital Management
Illinois
$9.68M +$9.68M +70,400 New
Pathstone Holdings
352
Pathstone Holdings
New Jersey
$9.59M +$1.06M +7,742 +12%
MWM
353
Modera Wealth Management
New Jersey
$9.58M +$145K +1,055 +2%
NCM
354
Novare Capital Management
North Carolina
$9.53M +$263K +1,917 +3%
EGM
355
Engineers Gate Manager
New York
$9.45M +$9.45M +68,782 New
BCIM
356
British Columbia Investment Management
British Columbia, Canada
$9.42M +$367K +2,672 +4%
ECM
357
EagleClaw Capital Management
Massachusetts
$9.24M +$37.8K +275 +0.4%
Janney Montgomery Scott
358
Janney Montgomery Scott
Pennsylvania
$9.18M +$310K +2,255 +3%
EI
359
Ethic Inc
New York
$8.94M +$839K +6,102 +10%
GCGDR
360
Geo Capital Gestora de Recursos
Brazil
$8.94M -$379K -2,758 -4%
FAB
361
First American Bank
Illinois
$8.91M +$281K +2,048 +3%
ACIM
362
Azimuth Capital Investment Management
Michigan
$8.89M +$8.89M +64,669 New
SAM
363
Stansberry Asset Management
Texas
$8.88M +$570K +4,146 +7%
TAM
364
Trillium Asset Management
Massachusetts
$8.82M -$195K -1,417 -2%
TCOV
365
Trust Company of Vermont
Vermont
$8.8M +$1.44M +10,468 +20%
GIM
366
Generate Investment Management
New Zealand
$8.68M +$8.68M +63,180 New
CIBC World Market
367
CIBC World Market
Ontario, Canada
$8.64M -$36.9M -268,471 -81%
PE
368
Point72 Europe
United Kingdom
$8.59M -$522K -3,800 -6%
AAB
369
ABN AMRO Bank
Netherlands
$8.59M +$509K +3,702 +6%
SOADOR
370
State of Alaska Department of Revenue
Alaska
$8.54M +$46K +335 +0.5%
Cetera Investment Advisers
371
Cetera Investment Advisers
Illinois
$8.51M +$5.93M +43,149 +230%
SBCM
372
Schwerin Boyle Capital Management
Massachusetts
$8.49M – – –
MCM
373
Mattern Capital Management
Colorado
$8.47M -$13.7K -100 -0.2%
RJT
374
Raymond James Trust
Florida
$8.47M +$347K +2,524 +4%
KPWS
375
Kestra Private Wealth Services
Texas
$8.39M +$139K +1,014 +2%
13 14
15
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