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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 %
Fiera Capital (Canada)
526
Fiera Capital (Canada)
Quebec, Canada
$4.67M +$364K +2,268 +8%
MPWT
527
MassMutual Private Wealth & Trust
Connecticut
$4.65M -$466K -2,899 -9%
ET
528
Entropy Technologies
New York
$4.61M +$4.61M +28,678 New
KAS
529
Kestra Advisory Services
Texas
$4.6M -$1.6M -9,963 -26%
SCTC
530
Sanibel Captiva Trust Company
Florida
$4.59M +$48.5K +302 +1%
NIM
531
NEOS Investment Management
Connecticut
$4.59M +$966K +6,012 +27%
HCA
532
Harbour Capital Advisors
Virginia
$4.59M -$200K -1,236 -4%
FNBOMD
533
First National Bank of Mount Dora
Florida
$4.56M -$29.4K -183 -0.6%
NMERB
534
New Mexico Educational Retirement Board
New Mexico
$4.51M -$129K -800 -3%
RRA
535
Round Rock Advisors
Connecticut
$4.5M -$64.3K -400 -1%
BHWM
536
Bar Harbor Wealth Management
New Hampshire
$4.47M -$89.2K -555 -2%
OAM
537
Oak Asset Management
California
$4.44M -$124K -770 -3%
CA
538
Cornerstone Advisors
North Carolina
$4.43M – – –
AWS
539
Atria Wealth Solutions
New York
$4.4M -$160K -998 -4%
KP
540
Keel Point
Alabama
$4.35M -$505K -3,143 -10%
FEG
541
Financial Enhancement Group
Indiana
$4.34M -$1.78M -16,293 -29%
BCPE
542
Bain Capital Public Equity
Massachusetts
$4.33M +$1.97M +12,251 +83%
AWM
543
Avitas Wealth Management
California
$4.31M +$50.1K +312 +1%
AP
544
Arlington Partners
Alabama
$4.26M +$496K +3,087 +13%
SPFA
545
Summit Place Financial Advisors
New Jersey
$4.23M – – –
MAM
546
Morse Asset Management
Connecticut
$4.23M -$377K -2,345 -8%
JAM
547
Jupiter Asset Management
United Kingdom
$4.18M +$4.18M +26,037 New
GWM
548
Geneos Wealth Management
Colorado
$4.17M +$286K +1,779 +7%
HCM
549
Harvey Capital Management
Florida
$4.13M – – –
FTIS
550
First Trust Investment Solutions
Florida
$4.13M +$3.53M +21,996 +594%
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