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Intercontinental Exchange
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Overview Fund Activity

1,470 hedge funds and large institutions have $70.4B invested in Intercontinental Exchange in 2024 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 619 increasing their positions, 511 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,470
Holders Change
+24
Holders Change %
+1.66%
% of All Funds
21.38%
Holding in Top 10
44
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.64%
New
125
Increased
619
Reduced
511
Closed
81
Calls
$355M
Puts
$236M
Net Calls
+$119M
Net Calls Change
+$44.2M

Top Buyers

1
Vontobel Holding
Vontobel Holding
Switzerland
$460M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$745M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$205M
4
DZ Bank
DZ Bank
Germany
$922M
5
BlackRock
BlackRock
New York
$5.95B

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$566M
2
VAM
Veritas Asset Management
United Kingdom
$722M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$949M
4
VanEck Associates
VanEck Associates
New York
$16M
5
AI
Axiom Investors
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KPWS
376
Kestra Private Wealth Services
Texas
$8.32M -$30K -219 -0.4%
VPIM
377
Vanguard Personalized Indexing Management
California
$8.28M +$846K +6,212 +11%
FNBOO
378
First National Bank of Omaha
Nebraska
$8.2M +$1.87M +13,627 +29%
SC
379
SouthState Corp
Florida
$8.13M +$387K +2,830 +5%
Pacer Advisors
380
Pacer Advisors
Pennsylvania
$8.11M -$145K -1,059 -2%
HCM
381
Hahn Capital Management
California
$8.07M +$1.34M +9,779 +20%
SMDAM
382
Sumitomo Mitsui DS Asset Management
Japan
$8.03M +$157K +1,150 +2%
SA
383
Sanctuary Advisors
Indiana
$7.98M +$7.98M +60,580 New
GCGDR
384
Geo Capital Gestora de Recursos
Brazil
$7.97M -$936K -6,834 -11%
Mirae Asset Global ETFs Holdings
385
Mirae Asset Global ETFs Holdings
Hong Kong
$7.92M +$7.92M +57,884 New
AWCI
386
Alpine Woods Capital Investors
New York
$7.87M +$1.72M +12,553 +28%
Nordea Investment Management
387
Nordea Investment Management
Sweden
$7.86M +$110K +800 +1%
PE
388
Point72 Europe
United Kingdom
$7.86M -$699K -5,108 -8%
BPCE
389
Bank Pictet & Cie (Europe)
Germany
$7.84M -$160K -1,168 -2%
HBT
390
Hills Bank & Trust
Iowa
$7.83M -$301K -2,200 -4%
Osaic Holdings
391
Osaic Holdings
Arizona
$7.83M +$726K +5,302 +10%
BLC
392
Brown, Lisle/Cummings
Rhode Island
$7.81M +$58.2K +425 +0.8%
TIA
393
Traphagen Investment Advisors
New Jersey
$7.75M -$7.67K -56 -0.1%
FSA
394
Fort Sheridan Advisors
Illinois
$7.61M – – –
AI
395
Atria Investments
North Carolina
$7.49M +$358K +2,614 +5%
Creative Planning
396
Creative Planning
Kansas
$7.43M +$601K +4,393 +9%
MA
397
Montag & Associates
Georgia
$7.41M -$210K -1,536 -3%
BCM
398
Bancreek Capital Management
California
$7.41M -$17.4K -127 -0.2%
CAL
399
Capital Analysts LLC
Pennsylvania
$7.39M +$181K +1,324 +3%
WHG
400
Westwood Holdings Group
Texas
$7.34M +$4.79K +35 +0.1%
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16
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