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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 %
RWM
601
RKL Wealth Management
Pennsylvania
$3.21M +$70.8K +441 +2%
P
602
&Partners
Tennessee
$3.19M +$1.73M +10,839 +119%
OAC
603
OMERS Administration Corp
Ontario, Canada
$3.19M – – –
CCT
604
Chemung Canal Trust
New York
$3.17M -$1.56M -9,736 -33%
MPA
605
Marvin & Palmer Associates
Delaware
$3.15M +$3.15M +19,633 New
SAM
606
Shell Asset Management
Netherlands
$3.15M +$3.15M +19,581 New
ECM
607
Everence Capital Management
Indiana
$3.1M +$474K +2,950 +18%
SFI
608
Siemens Fonds Invest
Germany
$3.1M -$4.5K -28 -0.1%
MC
609
Machina Capital
France
$3.09M +$1.52M +9,453 +97%
IMCOOI
610
Investment Management Corp of Ontario (IMCO)
Canada
$3.05M +$996K +6,200 +48%
NRD
611
Nebula Research & Development
New York
$3.05M +$1.29M +8,042 +74%
CAPTRUST Financial Advisors
612
CAPTRUST Financial Advisors
North Carolina
$3.03M -$658K -4,098 -18%
GWM
613
Greenwich Wealth Management
Connecticut
$3.01M +$21.2K +132 +0.7%
SC
614
Sepio Capital
Utah
$2.97M -$495K -3,081 -14%
TCA
615
Transcend Capital Advisors
New Jersey
$2.96M +$22.3K +139 +0.8%
FT
616
Fiduciary Trust
Massachusetts
$2.94M +$466K +2,904 +19%
NMIMC
617
Northwestern Mutual Investment Management Company
Wisconsin
$2.92M -$9.32K -58 -0.3%
AIM
618
Aigen Investment Management
New York
$2.92M +$1.01M +6,300 +53%
TFCP
619
Twin Focus Capital Partners
Massachusetts
$2.91M – – –
BAMF
620
BI Asset Management Fondsmaeglerselskab
Denmark
$2.89M +$350K +2,181 +14%
MWS
621
Maxwell Wealth Strategies
California
$2.87M +$504K +3,193 +21%
TPCW
622
TD Private Client Wealth
New York
$2.87M +$83.9K +522 +3%
EWM
623
Evercore Wealth Management
New York
$2.86M – – –
SM
624
Sciencast Management
New Jersey
$2.82M +$44.2K +275 +2%
SA
625
SpiderRock Advisors
Delaware
$2.82M +$2.47M +15,365 +701%
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