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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 %
VIM
551
Vinva Investment Management
Australia
$2.99M +$258K +1,876 +9%
GFS
552
GYL Financial Synergies
Connecticut
$2.98M +$761K +5,540 +34%
FIB
553
First Interstate Bank
Montana
$2.98M -$162K -1,177 -5%
OQS
554
Occudo Quantitative Strategies
Florida
$2.94M +$2.94M +21,398 New
BONH
555
Bank of New Hampshire
New Hampshire
$2.93M -$32K -233 -1%
NA
556
NewEdge Advisors
Louisiana
$2.93M +$861K +6,268 +42%
SICM
557
Sustainable Insight Capital Management
New York
$2.9M +$2.9M +21,077 New
CBTWT
558
Community Bank & Trust (Waco, Texas)
Texas
$2.87M -$23.9K -174 -0.8%
OCA
559
Otter Creek Advisors
Florida
$2.83M -$2.84M -20,700 -50%
BOSSRA
560
B.O.S.S. Retirement Advisors
Utah
$2.81M -$52.8K -411 -2%
CIP
561
Chartwell Investment Partners
Pennsylvania
$2.79M – – –
RRA
562
Round Rock Advisors
Connecticut
$2.79M -$967K -7,033 -26%
WB
563
Webster Bank
Connecticut
$2.79M -$179K -1,300 -6%
CP
564
CenterBook Partners
Connecticut
$2.78M +$1.07M +7,801 +63%
WHGC
565
Wealth High Governance Capital
Brazil
$2.75M +$2.75M +20,000 New
SAM
566
Shell Asset Management
Netherlands
$2.69M -$1.16M -8,508 -30%
BPCA
567
Bank Pictet & Cie (Asia)
Singapore
$2.69M +$1.8M +13,073 +202%
SFI
568
Siemens Fonds Invest
Germany
$2.64M -$3.99K -29 -0.2%
HNB
569
Huntington National Bank
Ohio
$2.63M -$34.8K -253 -1%
NB
570
Norinchukin Bank
Japan
$2.62M -$33.9K -247 -1%
CPC
571
Consolidated Planning Corp
Georgia
$2.6M +$342K +2,485 +15%
KRSITF
572
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.6M -$205K -1,494 -7%
Cambridge Investment Research Advisors
573
Cambridge Investment Research Advisors
Iowa
$2.57M -$98.7K -718 -4%
EWM
574
Executive Wealth Management
Michigan
$2.56M +$855K +6,238 +50%
GWM
575
Greenwich Wealth Management
Connecticut
$2.55M – – –
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