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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 %
CGH
501
Crossmark Global Holdings
Texas
$5.15M +$16.7K +104 +0.3%
RFC
502
Regions Financial Corp
Alabama
$5.15M -$31.2K -194 -0.6%
AFG
503
Argent Financial Group
Louisiana
$5.12M +$5.12M +31,863 New
SCA
504
Snowden Capital Advisors
New York
$5.11M +$1.77K +11 +0%
SAM
505
Securian Asset Management
Minnesota
$5.1M -$197K -1,226 -4%
BF
506
BOK Financial
Oklahoma
$5.09M -$117K -716 -2%
SIA
507
SeaBridge Investment Advisors
New Jersey
$5.09M +$303K +1,886 +6%
GCGDR
508
Geo Capital Gestora de Recursos
Brazil
$5.08M -$4.28M -26,626 -46%
Wealthfront Advisers
509
Wealthfront Advisers
California
$5.07M +$273K +1,697 +6%
CI
510
Conning Inc
Connecticut
$5.01M -$797K -4,961 -14%
AF
511
Arrow Financial
New York
$5.01M -$595K -3,706 -11%
LS
512
Leelyn Smith
Illinois
$4.94M +$20.1K +125 +0.4%
PAG
513
Private Advisor Group
New Jersey
$4.92M +$198K +1,235 +4%
CII
514
Capital International Inc
California
$4.91M – – –
GF
515
Gabelli Funds
New York
$4.91M -$120K -744 -2%
KWM
516
Keebeck Wealth Management
Illinois
$4.87M +$650K +4,044 +15%
TCOT
517
Trust Company of Toledo
Ohio
$4.86M +$105K +655 +2%
ISB
518
Iowa State Bank
Iowa
$4.81M -$646K -4,023 -12%
FWC
519
First Washington Corp
Washington
$4.8M -$697K -4,340 -13%
SB
520
Simmons Bank
Arkansas
$4.77M +$107K +668 +2%
MYAM
521
Meiji Yasuda Asset Management
Japan
$4.75M +$881K +5,484 +23%
TYCC
522
Texas Yale Capital Corp
Florida
$4.72M – – –
DADC
523
D.A. Davidson & Co
Montana
$4.72M +$6.27K +39 +0.1%
LIM
524
Leavell Investment Management
Alabama
$4.71M +$1.45K +9 +0%
PJSIMP
525
P.J. Schmidt Investment Management (PJS)
Wisconsin
$4.71M -$187K -1,164 -4%
19 20
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