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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 %
AWM
576
Avior Wealth Management
Nebraska
$2.55M +$128K +932 +5%
RWM
577
RKL Wealth Management
Pennsylvania
$2.5M +$110K +797 +5%
NMIMC
578
Northwestern Mutual Investment Management Company
Wisconsin
$2.5M +$7.15K +52 +0.3%
TFCP
579
Twin Focus Capital Partners
Massachusetts
$2.49M – – –
Walleye Trading
580
Walleye Trading
New York
$2.49M +$2.32M +16,887 +1,348%
TRCT
581
Tower Research Capital (TRC)
New York
$2.49M -$8.85M -64,430 -78%
QT
582
Quantbot Technologies
New York
$2.49M +$2.49M +18,116 New
VA
583
Vident Advisory
Georgia
$2.49M -$16.2M -118,225 -87%
CAPTRUST Financial Advisors
584
CAPTRUST Financial Advisors
North Carolina
$2.49M -$9.8M -71,299 -80%
CA
585
Cetera Advisors
Colorado
$2.48M +$1.01M +7,358 +69%
EWM
586
Evercore Wealth Management
New York
$2.47M -$81.8K -595 -3%
Brown Advisory
587
Brown Advisory
Maryland
$2.44M +$54.1K +394 +2%
RGI
588
River Global Investors
United Kingdom
$2.42M -$27.9K -203 -1%
PA
589
PFW Advisors
Georgia
$2.39M +$2.75K +20 +0.1%
NTIC
590
Napean Trading & Investment Company
Singapore
$2.37M – – –
Carson Wealth (CWM LLC)
591
Carson Wealth (CWM LLC)
Nebraska
$2.36M +$678K +4,933 +40%
CFSG
592
Community Financial Services Group
Vermont
$2.36M +$2.36M +17,155 New
DTL
593
Dynamic Technology Lab
Singapore
$2.35M +$2.35M +17,128 New
TPCW
594
TD Private Client Wealth
New York
$2.35M +$2.89K +21 +0.1%
VVP
595
Venture Visionary Partners
Ohio
$2.35M -$66.4K -483 -3%
SC
596
Settian Capital
New York
$2.34M +$275K +2,000 +13%
MFAM
597
Motley Fool Asset Management
Virginia
$2.33M +$186K +1,355 +9%
USAA
598
United Services Automobile Association
Texas
$2.32M – – –
Fiera Capital (Canada)
599
Fiera Capital (Canada)
Quebec, Canada
$2.3M +$1.07M +7,751 +86%
EBT
600
Enterprise Bank & Trust
Massachusetts
$2.29M -$145K -1,052 -6%
22 23
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