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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 %
SG Americas Securities
476
SG Americas Securities
New York
$5.93M -$9.17M -57,087 -61%
QCM
477
Qsemble Capital Management
New York
$5.91M +$4.99M +31,071 +545%
MLL
478
Moody Lynn & Lieberson
Massachusetts
$5.84M +$5.84M +36,324 New
HIMCH
479
Hartford Investment Management Co (HIMCO)
Connecticut
$5.8M -$103K -639 -2%
Mercer Global Advisors
480
Mercer Global Advisors
Colorado
$5.78M +$669K +4,154 +13%
AAS
481
Avantax Advisory Services
Texas
$5.76M +$27.5K +171 +0.5%
SWP
482
Stratos Wealth Partners
Ohio
$5.74M +$46.3K +288 +0.8%
BBVA
483
Banco Bilbao Vizcaya Argentaria
Spain
$5.62M +$294K +1,833 +6%
GIA
484
GHP Investment Advisors
Colorado
$5.61M +$290K +1,808 +5%
LCM
485
Legato Capital Management
California
$5.59M +$582K +3,623 +12%
Wealth Enhancement Advisory Services
486
Wealth Enhancement Advisory Services
Minnesota
$5.59M +$1.85M +11,498 +49%
ET
487
Equitable Trust
Tennessee
$5.52M -$290K -1,807 -5%
PAM
488
Panagora Asset Management
Massachusetts
$5.51M -$20.4K -127 -0.4%
QC
489
Quadrature Capital
United Kingdom
$5.48M +$4.43M +27,563 +419%
OAM
490
Ostrum Asset Management
France
$5.46M -$1.4M -8,722 -20%
SF
491
Synovus Financial
Georgia
$5.44M +$361K +2,247 +7%
UF
492
Univest Financial
Pennsylvania
$5.37M +$4.65M +28,951 +649%
Alyeska Investment Group
493
Alyeska Investment Group
Illinois
$5.31M +$5.31M +33,039 New
TF
494
Tompkins Financial
New York
$5.28M +$164K +1,023 +3%
MSRPS
495
Maryland State Retirement & Pension System
Maryland
$5.26M -$1.81M -11,297 -26%
AF
496
Alerus Financial
North Dakota
$5.23M -$248K -1,541 -5%
LSERS
497
Louisiana State Employees Retirement System
Louisiana
$5.19M -$32.1K -200 -0.6%
Jane Street
498
Jane Street
New York
$5.17M -$62.9M -391,287 -92%
RIM
499
Rakuten Investment Management
Japan
$5.16M +$1.29M +8,113 +33%
BCM
500
Birch Capital Management
Texas
$5.15M -$196K -1,223 -4%
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