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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 %
FNBOMD
501
First National Bank of Mount Dora
Florida
$3.95M -$101K -732 -2%
AWS
502
Atria Wealth Solutions
New York
$3.95M +$976K +7,096 +33%
LIM
503
Leavell Investment Management
Alabama
$3.95M +$20.3K +148 +0.5%
DADC
504
D.A. Davidson & Co
Montana
$3.93M +$454K +3,300 +13%
SCTC
505
Sanibel Captiva Trust Company
Florida
$3.91M +$27.3K +199 +0.7%
OAM
506
Oak Asset Management
California
$3.91M -$16.5K -120 -0.4%
SB
507
Simmons Bank
Arkansas
$3.86M +$30.6K +223 +0.8%
MSK
508
Melissa S. Kampmann
$3.85M +$256K +1,865 +7%
CII
509
Capital International Inc
California
$3.83M +$29.5K +215 +0.8%
GP
510
Girard Partners
Pennsylvania
$3.83M +$45.6K +332 +1%
Wealthfront Advisers
511
Wealthfront Advisers
California
$3.82M +$278K +2,023 +8%
KAS
512
Kestra Advisory Services
Texas
$3.79M +$975K +7,095 +35%
KWM
513
Keebeck Wealth Management
Illinois
$3.77M -$48.8K -355 -1%
ATC
514
Argent Trust Co
Tennessee
$3.7M +$89.5K +651 +2%
Tudor Investment Corp
515
Tudor Investment Corp
Connecticut
$3.67M +$3.36M +24,462 +1,097%
AWM
516
Avitas Wealth Management
California
$3.64M +$22.7K +165 +0.6%
PAG
517
Private Advisor Group
New Jersey
$3.63M -$23.2K -169 -0.6%
SPFA
518
Summit Place Financial Advisors
New Jersey
$3.62M -$27.5K -200 -0.8%
HAM
519
Harmony Asset Management
Arizona
$3.59M -$68.6K -499 -2%
HCM
520
Harvey Capital Management
Florida
$3.53M – – –
MGP
521
Metis Global Partners
California
$3.53M -$25.6K -186 -0.7%
PD
522
Point72 (DIFC)
United Arab Emirates
$3.53M +$3.53M +25,676 New
SFI
523
SPC Financial Inc
Maryland
$3.53M -$19K -138 -0.5%
AIM
524
Aigen Investment Management
New York
$3.5M +$3.5M +25,503 New
IWA
525
Invera Wealth Advisors
Oregon
$3.5M -$12.7K -97 -0.4%
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