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Intercontinental Exchange
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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 %
GIA
476
GHP Investment Advisors
Colorado
$4.39M +$106K +768 +2%
RFC
477
Regions Financial Corp
Alabama
$4.38M +$137 +1 +0%
SCA
478
Snowden Capital Advisors
New York
$4.38M -$533K -3,877 -11%
TF
479
Tompkins Financial
New York
$4.38M +$177K +1,288 +4%
FWTB
480
First Western Trust Bank
Colorado
$4.37M -$240K -1,745 -5%
AI
481
Aperture Investors
New York
$4.36M -$238K -1,729 -5%
CA
482
Cornerstone Advisors
North Carolina
$4.34M – – –
CGH
483
Crossmark Global Holdings
Texas
$4.32M +$32.6K +237 +0.8%
HT
484
Heritage Trust
Oklahoma
$4.31M +$15.1K +110 +0.4%
GF
485
Gabelli Funds
New York
$4.3M -$120K -870 -3%
SF
486
Synovus Financial
Georgia
$4.26M +$137 +1 +0%
TI
487
Tidal Investments
Wisconsin
$4.23M +$502K +3,655 +13%
FWC
488
First Washington Corp
Washington
$4.17M – – –
LS
489
Leelyn Smith
Illinois
$4.15M +$49.2K +358 +1%
SIA
490
SeaBridge Investment Advisors
New Jersey
$4.13M +$55.9K +407 +1%
QCM
491
Quantinno Capital Management
New York
$4.11M +$1.38M +10,008 +50%
BHWM
492
Bar Harbor Wealth Management
New Hampshire
$4.09M -$66.2K -482 -2%
MAM
493
Morse Asset Management
Connecticut
$4.09M +$584K +4,249 +17%
Los Angeles Capital Management
494
Los Angeles Capital Management
California
$4.06M -$2.55M -18,578 -39%
HCA
495
Harbour Capital Advisors
Virginia
$4.05M +$21.9K +159 +0.5%
CCT
496
Chemung Canal Trust
New York
$4.03M +$4.03M +29,343 New
TYCC
497
Texas Yale Capital Corp
Florida
$4.02M – – –
TCOT
498
Trust Company of Toledo
Ohio
$4M +$337K +2,450 +9%
NMERB
499
New Mexico Educational Retirement Board
New Mexico
$3.97M -$41.2K -300 -1%
SEC
500
Seven Eight Capital
New York
$3.95M +$3.95M +28,766 New
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