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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 %
SAM
451
Strategy Asset Managers
California
$6.77M -$1.07M -6,646 -14%
BBHC
452
Brown Brothers Harriman & Co
New York
$6.74M +$684K +4,260 +11%
HCM
453
Hahn Capital Management
California
$6.73M -$2.73M -17,018 -29%
BCI
454
Brinker Capital Investments
Pennsylvania
$6.66M -$294K -1,829 -4%
OPS
455
Orion Portfolio Solutions
Nebraska
$6.66M -$294K -1,829 -4%
CIP
456
Capital Insight Partners
Arizona
$6.65M -$81.6K -508 -1%
IP
457
Interval Partners
New York
$6.63M -$6.59M -41,025 -50%
ORI
458
Oak Ridge Investments
Illinois
$6.59M +$477K +2,968 +8%
ERWM
459
Elk River Wealth Management
Colorado
$6.47M +$20.4K +127 +0.3%
RGI
460
River Global Investors
United Kingdom
$6.45M +$90.1K +561 +1%
KRS
461
Kentucky Retirement Systems
Kentucky
$6.43M -$518K -3,225 -7%
FCBT
462
First Citizens Bank & Trust
North Carolina
$6.4M -$470K -2,927 -7%
Brown Advisory
463
Brown Advisory
Maryland
$6.39M +$3.25M +20,248 +104%
TIM
464
Thompson Investment Management
Wisconsin
$6.28M -$71.3K -444 -1%
SI
465
Stephens Inc
Arkansas
$6.24M -$217K -1,348 -3%
TBA
466
Tower Bridge Advisors
Pennsylvania
$6.21M -$59.1K -368 -0.9%
QCM
467
Quantinno Capital Management
New York
$6.19M +$934K +5,815 +18%
SWIM
468
Smallwood Wealth Investment Management
New Jersey
$6.19M – – –
BOSSRA
469
B.O.S.S. Retirement Advisors
Utah
$6.13M +$710K +4,420 +13%
AI
470
Aperture Investors
New York
$6.11M -$84.2K -524 -1%
MWA
471
Meridian Wealth Advisors
Texas
$6.08M +$127K +792 +2%
Commonwealth Equity Services
472
Commonwealth Equity Services
Massachusetts
$6.02M -$162K -1,010 -3%
Mirae Asset Global Investments
473
Mirae Asset Global Investments
South Korea
$6M +$1.12M +7,049 +23%
MSU
474
Mizuho Securities USA
New York
$5.98M -$1.12M -6,993 -16%
TCCM
475
Timber Creek Capital Management
Massachusetts
$5.97M +$153K +952 +3%
17 18
19
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