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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 %
Osaic Holdings
401
Osaic Holdings
Arizona
$9.54M +$352K +2,188 +4%
OSAM
402
O'Shaughnessy Asset Management
Connecticut
$9.53M +$1.16M +7,028 +14%
WBC
403
Westpac Banking Corp
Australia
$9.4M -$4.47M -27,801 -32%
Nordea Investment Management
404
Nordea Investment Management
Sweden
$9.36M +$218K +1,359 +2%
BPCE
405
Bank Pictet & Cie (Europe)
Germany
$9.15M -$45.5K -283 -0.5%
TIA
406
Traphagen Investment Advisors
New Jersey
$9.12M +$23.5K +146 +0.3%
HF
407
HRT Financial
New York
$9.1M +$1.29M +8,002 +16%
EI
408
Ethic Inc
New York
$8.94M -$359K -2,609 -4%
FSA
409
Fort Sheridan Advisors
Illinois
$8.93M -$4.02K -25 -0%
HBT
410
Hills Bank & Trust
Iowa
$8.9M -$292K -1,817 -3%
CAL
411
Capital Analysts LLC
Pennsylvania
$8.79M +$119K +743 +1%
MML Investors Services
412
MML Investors Services
Massachusetts
$8.78M +$839K +5,224 +11%
EMPI
413
Elo Mutual Pension Insurance
Finland
$8.76M +$689K +4,289 +9%
MA
414
Montag & Associates
Georgia
$8.7M +$482 +3 +0%
WHG
415
Westwood Holdings Group
Texas
$8.69M +$70.4K +438 +0.8%
AI
416
Atria Investments
North Carolina
$8.62M -$172K -1,072 -2%
WIA
417
World Investment Advisors
California
$8.51M +$7.52M +46,784 +759%
BCM
418
BTC Capital Management
Iowa
$8.36M +$11.9K +74 +0.1%
KNW
419
Kesler Norman & Wride
Utah
$8.22M +$508K +3,164 +7%
DIM
420
DLK Investment Management
California
$8.13M +$6.43K +40 +0.1%
LRIC
421
Long Road Investment Counsel
Michigan
$8.06M -$129K -800 -2%
FNBOO
422
First National Bank of Omaha
Nebraska
$7.97M -$1.65M -10,266 -17%
SWM
423
Segment Wealth Management
Texas
$7.95M +$69.4K +432 +0.9%
OPERF
424
Oregon Public Employees Retirement Fund
Oregon
$7.89M -$20.9K -130 -0.3%
ISL
425
Ingalls & Snyder LLC
New York
$7.79M +$143K +893 +2%
15 16
17
18 19