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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 %
AG
601
AlTi Global
New York
$2.29M +$67.8K +493 +3%
PWW
602
Pettyjohn Wood & White
Virginia
$2.29M +$113K +820 +5%
DLCIG
603
D.L. Carlson Investment Group
New Hampshire
$2.28M -$33.7K -245 -1%
AC
604
Annandale Capital
Texas
$2.27M -$14.4K -105 -0.6%
FTDI
605
First Trust Direct Indexing
Massachusetts
$2.27M +$287K +2,088 +15%
IA
606
IFG Advisory
Georgia
$2.26M -$518K -3,770 -19%
CT
607
Coastline Trust
Rhode Island
$2.23M +$644K +4,688 +41%
SAM
608
Silvercrest Asset Management
New York
$2.23M +$162K +1,180 +8%
BFA
609
Benedict Financial Advisors
Georgia
$2.22M +$135K +982 +6%
BWG
610
Boomfish Wealth Group
Georgia
$2.2M -$53.2K -387 -2%
CTC
611
Central Trust Company
Missouri
$2.2M +$83.7K +609 +4%
NIM
612
NEOS Investment Management
Connecticut
$2.19M +$769K +5,598 +54%
CNBTD
613
Citizens National Bank Trust Department
Mississippi
$2.18M -$30.9K -225 -1%
CPBTD
614
Central Pacific Bank - Trust Division
Hawaii
$2.18M +$2.18M +15,886 New
NSB
615
Norway Savings Bank
Maine
$2.17M +$79.7K +580 +4%
AWM
616
Apollon Wealth Management
South Carolina
$2.15M +$248K +1,803 +13%
TWC
617
TD Waterhouse Canada
Ontario, Canada
$2.14M +$2.62K +19 +0.1%
AF
618
Advisornet Financial
Minnesota
$2.14M +$1.37K +10 +0.1%
BMWM
619
Brown Miller Wealth Management
Virginia
$2.13M +$41.2K +300 +2%
QCM
620
QRG Capital Management
Illinois
$2.13M +$119K +867 +6%
WJWM
621
Williams Jones Wealth Management
New York
$2.13M – – –
RIM
622
Rakuten Investment Management
Japan
$2.13M +$1.93M +14,066 +994%
Parallax Volatility Advisers
623
Parallax Volatility Advisers
California
$2.12M +$2.12M +15,435 New
PNAA
624
Pictet North America Advisors
Switzerland
$2.11M -$18.6K -135 -0.9%
IIM
625
INTECH Investment Management
Florida
$2.11M +$917K +6,673 +77%
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