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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
22.95%
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
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 %
PIM
351
Penobscot Investment Management
Massachusetts
$13.1M -$107K -663 -0.8%
PD
352
Point72 (DIFC)
United Arab Emirates
$13M +$9.16M +57,044 +237%
PFP
353
Pinnacle Financial Partners
Tennessee
$13M +$56.4K +351 +0.4%
CTA
354
Chesley Taft & Associates
Illinois
$13M -$463K -2,880 -3%
X
355
Xponance
Pennsylvania
$13M +$272K +1,696 +2%
CIP
356
Chartwell Investment Partners
Pennsylvania
$12.9M -$146K -908 -1%
Walleye Capital
357
Walleye Capital
New York
$12.8M +$354K +2,203 +3%
FC
358
FACT Capital
New York
$12.6M +$12.6M +78,554 New
JWM
359
JGP Wealth Management
Oregon
$12.5M +$74.5K +464 +0.6%
ACA
360
Aptus Capital Advisors
Alabama
$12.4M +$2.07M +12,865 +20%
SA
361
Sanctuary Advisors
Indiana
$12.2M +$2.57M +16,152 +27%
JRP
362
Jasper Ridge Partners
California
$12.2M – – –
JMFC
363
J.M. Forbes & Co
Massachusetts
$12.2M -$60.1K -374 -0.5%
M
364
MOTCO
Texas
$12.1M -$994K -6,188 -8%
CA
365
Claar Advisors
New York
$12M – – –
AIM
366
Achmea Investment Management
Netherlands
$12M -$1.58M -9,839 -12%
ECM
367
ExodusPoint Capital Management
New York
$11.8M +$11.8M +73,482 New
HWM
368
HB Wealth Management
Georgia
$11.8M -$406K -2,529 -3%
Envestnet Portfolio Solutions
369
Envestnet Portfolio Solutions
Illinois
$11.7M -$478K -2,977 -4%
FAB
370
First American Bank
Illinois
$11.7M +$1.3M +8,123 +13%
MYLI
371
Meiji Yasuda Life Insurance
Japan
$11.7M +$7.35M +45,759 +169%
SAM
372
Stansberry Asset Management
Texas
$11.6M +$79.2K +493 +0.7%
MOACM
373
Mutual of America Capital Management
New York
$11.4M -$262K -1,632 -2%
Mirae Asset Global ETFs Holdings
374
Mirae Asset Global ETFs Holdings
Hong Kong
$11.3M +$2.04M +12,714 +22%
Pacer Advisors
375
Pacer Advisors
Pennsylvania
$11.3M +$1.75M +10,917 +18%
13 14
15
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