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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 %
HWA
576
HCR Wealth Advisors
California
$3.67M +$84.3K +525 +2%
IIM
577
INTECH Investment Management
Florida
$3.63M +$1.14M +7,090 +46%
MSK
578
Melissa S. Kampmann
$3.62M -$357K -2,225 -9%
GFS
579
GYL Financial Synergies
Connecticut
$3.6M -$9.48K -59 -0.3%
FCM
580
Fourpath Capital Management
Oklahoma
$3.59M +$3.59M +22,322 New
VPI
581
Value Partners Investments
Manitoba, Canada
$3.58M +$1.94M +10,261 +118%
PGFC
582
Peapack-Gladstone Financial Corp
New Jersey
$3.54M -$34.4K -214 -1%
MCM
583
Mitchell Capital Management
Kansas
$3.52M -$5.46K -34 -0.2%
FTDI
584
First Trust Direct Indexing
Massachusetts
$3.5M +$388K +2,413 +12%
WSFS
585
Wilmington Savings Fund Society
Delaware
$3.5M +$3.5M +21,811 New
BFPW
586
BOK Financial Private Wealth
Colorado
$3.49M -$327K -2,035 -9%
DILIC
587
Dai-ichi Life Insurance Company
Japan
$3.48M -$87.5K -545 -2%
VIM
588
Vinva Investment Management
Australia
$3.45M -$237K -1,495 -6%
CBTWT
589
Community Bank & Trust (Waco, Texas)
Texas
$3.41M +$5.78K +36 +0.2%
P2P
590
Phase 2 Partners
California
$3.41M +$3.41M +21,219 New
VA
591
Vident Advisory
Georgia
$3.38M +$152K +947 +5%
FIB
592
First Interstate Bank
Montana
$3.38M -$70K -436 -2%
N
593
Natixis
France
$3.35M -$8.02M -49,924 -71%
BONH
594
Bank of New Hampshire
New Hampshire
$3.34M -$17.3K -108 -0.5%
SCM
595
Shelton Capital Management
Colorado
$3.31M -$2.78M -17,283 -46%
BC
596
Bridgefront Capital
Texas
$3.28M +$2.97M +18,477 +957%
SICM
597
Sustainable Insight Capital Management
New York
$3.27M +$3.27M +20,377 New
AI
598
Axecap Investments
Ohio
$3.27M +$3.27M +20,325 New
PC
599
Pecaut & Co
Iowa
$3.25M -$161K -1,000 -5%
HNB
600
Huntington National Bank
Ohio
$3.22M +$22.2K +138 +0.7%
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