ICE icon

Intercontinental Exchange
ICE

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 %
Janney Montgomery Scott
376
Janney Montgomery Scott
Pennsylvania
$11.2M +$543K +3,381 +5%
TCOV
377
Trust Company of Vermont
Vermont
$11.1M +$417K +2,595 +4%
KPWS
378
Kestra Private Wealth Services
Texas
$11.1M +$1.35M +8,374 +14%
CI Investments Inc
379
CI Investments Inc
Ontario, Canada
$11M +$2.7M +16,793 +33%
VPIM
380
Vanguard Personalized Indexing Management
California
$11M +$1.22M +7,582 +12%
AIM
381
ARK Investment Management
Florida
$10.9M -$1.1M -6,844 -9%
GL
382
Governors Lane
New York
$10.9M -$21M -130,700 -66%
NCM
383
Novare Capital Management
North Carolina
$10.8M -$101K -631 -0.9%
RJT
384
Raymond James Trust
Florida
$10.7M +$424K +2,641 +4%
GAM
385
Gotham Asset Management
New York
$10.7M +$399K +2,484 +4%
MGP
386
M&G plc
United Kingdom
$10.7M +$10.7M +66,583 New
SOADOR
387
State of Alaska Department of Revenue
Alaska
$10.7M +$694K +4,320 +7%
ECM
388
EagleClaw Capital Management
Massachusetts
$10.7M -$116K -725 -1%
DA
389
Dash Acquisitions
California
$10.7M +$500K +3,026 +5%
Cetera Investment Advisers
390
Cetera Investment Advisers
Illinois
$10.6M +$378K +2,351 +4%
DIA
391
Davidson Investment Advisors
Montana
$10.5M +$10.5M +65,609 New
MWM
392
Modera Wealth Management
New Jersey
$10.4M -$914K -5,691 -8%
SC
393
SouthState Corp
Florida
$10.2M +$665K +4,140 +7%
AAB
394
ABN AMRO Bank
Netherlands
$10M +$55.1K +346 +0.6%
SBCM
395
Schwerin Boyle Capital Management
Massachusetts
$9.87M -$56.2K -350 -0.6%
SMDAM
396
Sumitomo Mitsui DS Asset Management
Japan
$9.82M +$396K +2,468 +4%
RP
397
Reinhart Partners
Wisconsin
$9.78M -$4.7M -29,274 -32%
MCM
398
Mattern Capital Management
Colorado
$9.74M -$107K -668 -1%
BLC
399
Brown, Lisle/Cummings
Rhode Island
$9.62M +$458K +2,850 +5%
BCM
400
Bancreek Capital Management
California
$9.58M +$894K +5,563 +10%
14 15
16
17 18