ICE icon

Intercontinental Exchange
ICE

Overview Fund Activity

1,446 hedge funds and large institutions have $70.4B invested in Intercontinental Exchange in 2024 Q1 according to their latest regulatory filings, with 136 funds opening new positions, 563 increasing their positions, 530 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,446
Holders Change
+28
Holders Change %
+1.97%
% of All Funds
20.96%
Holding in Top 10
44
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-13.73%
% of All Funds
0.64%
New
136
Increased
563
Reduced
530
Closed
95
Calls
$343M
Puts
$269M
Net Calls
+$74.4M
Net Calls Change
-$213M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$486M
2
DZ Bank
DZ Bank
Germany
+$399M
3
Franklin Resources
Franklin Resources
California
+$195M
4
AM
AGF Management
Ontario, Canada
+$172M
5
CIM
CCLA Investment Management
United Kingdom
+$153M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$3.35B
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$955M
3
VanEck Associates
VanEck Associates
New York
-$174M
4
Harris Associates
Harris Associates
Illinois
-$115M
5
Holocene Advisors
Holocene Advisors
New York
-$100M
Name Holding Trade Value Shares
Change 		Shares
Change %
TBA
451
Tower Bridge Advisors
Pennsylvania
$5.24M +$435K +3,165 +9%
SCM
452
Shelton Capital Management
Colorado
$5.21M +$2.78M +20,200 +114%
CI
453
Conning Inc
Connecticut
$5.17M -$225K -1,634 -4%
MIA
454
MainStreet Investment Advisors
Illinois
$5.1M -$485K -3,532 -9%
HIMCH
455
Hartford Investment Management Co (HIMCO)
Connecticut
$5.09M -$205K -1,495 -4%
ORI
456
Oak Ridge Investments
Illinois
$4.98M +$240K +1,743 +5%
BBVA
457
Banco Bilbao Vizcaya Argentaria
Spain
$4.86M -$217K -1,584 -4%
SWP
458
Stratos Wealth Partners
Ohio
$4.86M +$21.4K +156 +0.4%
TCCM
459
Timber Creek Capital Management
Massachusetts
$4.85M +$113K +820 +2%
AF
460
Arrow Financial
New York
$4.81M -$637K -4,638 -12%
BF
461
BOK Financial
Oklahoma
$4.78M -$252K -1,839 -5%
AF
462
Alerus Financial
North Dakota
$4.78M -$95.2K -693 -2%
BCM
463
Birch Capital Management
Texas
$4.73M +$104K +759 +2%
M&T Bank
464
M&T Bank
New York
$4.72M -$79.8K -581 -2%
MWA
465
Meridian Wealth Advisors
Texas
$4.71M +$179K +1,304 +4%
MPWT
466
MassMutual Private Wealth & Trust
Connecticut
$4.69M -$107K -781 -2%
LFAS
467
Level Four Advisory Services
Texas
$4.69M +$105K +817 +2%
SAM
468
Securian Asset Management
Minnesota
$4.63M -$337K -2,451 -7%
ET
469
Equitable Trust
Tennessee
$4.62M +$116K +845 +3%
LSERS
470
Louisiana State Employees Retirement System
Louisiana
$4.58M -$179K -1,300 -4%
Credit Agricole
471
Credit Agricole
France
$4.57M +$2.45M +18,682 +115%
ISB
472
Iowa State Bank
Iowa
$4.53M +$181K +1,315 +4%
KP
473
Keel Point
Alabama
$4.44M +$59.9K +436 +1%
CAN
474
Cetera Advisor Networks
California
$4.43M -$261K -1,900 -6%
PJSIMP
475
P.J. Schmidt Investment Management (PJS)
Wisconsin
$4.4M -$40.5K -295 -0.9%
17 18
19
20 21