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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 %
IC
526
IEQ Capital
California
$3.39M +$243K +1,766 +8%
HIP
527
Harrell Investment Partners
Texas
$3.33M -$143K -1,042 -4%
SHFP
528
Second Half Financial Partners
Florida
$3.3M -$63.5K -462 -2%
CB
529
Commerce Bank
Missouri
$3.28M +$7.97K +58 +0.2%
BFPW
530
BOK Financial Private Wealth
Colorado
$3.26M -$283K -2,057 -8%
RWP
531
RWA Wealth Partners
Massachusetts
$3.26M +$105K +765 +3%
AP
532
Arlington Partners
Alabama
$3.25M -$284K -2,064 -8%
MCB
533
Morton Community Bank
Illinois
$3.25M +$170K +1,235 +6%
DILIC
534
Dai-ichi Life Insurance Company
Japan
$3.24M – – –
CI
535
CX Institutional
Indiana
$3.23M +$2.71M +19,747 +526%
GWM
536
Geneos Wealth Management
Colorado
$3.21M +$138K +1,003 +4%
CA
537
Clearstead Advisors
Ohio
$3.2M -$99.1K -741 -3%
IMRF
538
Illinois Municipal Retirement Fund
Illinois
$3.17M +$561K +4,084 +21%
MLICM
539
Metropolitan Life Insurance Company (MetLife)
New York
$3.17M -$27.8K -202 -0.9%
Mercer Global Advisors
540
Mercer Global Advisors
Colorado
$3.17M -$214K -1,556 -6%
WP
541
WealthShield Partners
North Carolina
$3.15M +$130K +944 +4%
O
542
Ossiam
France
$3.14M -$22.3M -161,963 -88%
PC
543
Pecaut & Co
Iowa
$3.13M +$89.3K +650 +3%
PAS
544
Park Avenue Securities
New York
$3.11M +$205K +1,494 +7%
HWA
545
HCR Wealth Advisors
California
$3.09M -$18.1K -132 -0.6%
MYLI
546
Meiji Yasuda Life Insurance
Japan
$3.07M +$507K +3,691 +20%
PGFC
547
Peapack-Gladstone Financial Corp
New Jersey
$3.07M +$102K +740 +3%
MCM
548
Mitchell Capital Management
Kansas
$3.03M -$49.9K -363 -2%
Wealth Enhancement Advisory Services
549
Wealth Enhancement Advisory Services
Minnesota
$3.02M +$158K +1,150 +6%
SC
550
Sepio Capital
Utah
$3M -$236K -1,717 -7%
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