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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 %
PE
426
Point72 Europe
United Kingdom
$7.69M -$1.53M -9,500 -17%
GAAM
427
Guinness Atkinson Asset Management
California
$7.64M +$12.9K +80 +0.2%
CM
428
Crestline Management
Texas
$7.59M +$7.59M +47,264 New
LFAS
429
Level Four Advisory Services
Texas
$7.57M +$910K +5,839 +14%
CIM
430
Chiron Investment Management
New York
$7.55M +$284K +1,768 +4%
CAM
431
Cozad Asset Management
Illinois
$7.55M -$296K -1,840 -4%
Lido Advisors
432
Lido Advisors
California
$7.5M -$9.33M -58,063 -55%
M&T Bank
433
M&T Bank
New York
$7.5M +$1.87M +11,648 +33%
AI
434
AdvisorShares Investments
Maryland
$7.47M +$118K +736 +2%
LFM
435
LGT Fund Management
Liechtenstein
$7.45M +$1.22M +7,579 +20%
FLPIM
436
F.L. Putnam Investment Management
Massachusetts
$7.42M -$603K -3,751 -8%
AF
437
Aviso Financial
Ontario, Canada
$7.34M -$505K -3,146 -6%
SWM
438
Sendero Wealth Management
Texas
$7.32M -$1.2M -7,485 -14%
GIBU
439
Gulf International Bank (UK)
United Kingdom
$7.27M -$320K -1,992 -4%
AWCI
440
Alpine Woods Capital Investors
New York
$7.15M -$1.88M -11,978 -21%
MF
441
Magnetar Financial
Illinois
$7.09M +$7.09M +44,120 New
DSC
442
Duncker Streett & Co
Missouri
$7.07M – – –
TAS
443
TIFF Advisory Services
Pennsylvania
$7.05M -$794K -4,941 -10%
CCG
444
Chatham Capital Group
Georgia
$7.03M -$4.02K -25 -0.1%
PM
445
Phraction Management
Connecticut
$7M – – –
CCIA
446
Campbell & Co Investment Adviser
Maryland
$6.95M +$6.95M +43,244 New
NRG
447
Nemes Rush Group
Michigan
$6.94M -$223K -1,620 -3%
Twin Tree Management
448
Twin Tree Management
Texas
$6.86M +$6.86M +42,689 New
TRSOTSOK
449
Teachers Retirement System of the State of Kentucky
Kentucky
$6.85M -$414K -2,575 -6%
PCP
450
Pacific Capital Partners
$6.83M – – –
16 17
18
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