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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 %
GT
626
Greenleaf Trust
Michigan
$2.11M -$412 -3 -0%
IWS
627
Insight Wealth Strategies
California
$2.1M -$57K -415 -3%
NGA
628
Naples Global Advisors
Florida
$2.09M -$39.2K -285 -2%
PIM
629
Plato Investment Management
Australia
$2.09M +$1.99M +14,496 +2,135%
LCM
630
Liberty Capital Management
Michigan
$2.07M – – –
IBOK
631
Independence Bank of Kentucky
Kentucky
$2.06M -$20.2K -147 -1%
PA
632
Procyon Advisors
Connecticut
$2.06M +$105K +763 +5%
BCM
633
Boltwood Capital Management
California
$2.05M -$50.2K -365 -2%
Assenagon Asset Management
634
Assenagon Asset Management
Luxembourg
$2.05M -$3.58M -26,020 -64%
TCA
635
Transcend Capital Advisors
New Jersey
$2.04M +$45.2K +329 +2%
AWMT
636
AAFMAA Wealth Management & Trust
North Carolina
$2.03M -$853K -6,209 -30%
CFCI
637
Comprehensive Financial Consultants Institutional
Indiana
$2.02M +$82.5K +600 +4%
GCA
638
Genesee Capital Advisors
New York
$2M -$28.3K -206 -1%
MWS
639
Maxwell Wealth Strategies
California
$1.99M +$1.69M +12,658 +551%
UCFA
640
United Capital Financial Advisors
Texas
$1.99M +$24.3K +177 +1%
UM
641
UniSuper Management
Australia
$1.99M +$1.33M +9,642 +200%
CFM
642
Coronation Fund Managers
South Africa
$1.99M -$757K -5,507 -28%
TMAM
643
Tokio Marine Asset Management
Japan
$1.97M +$282K +2,055 +17%
BSB
644
Bangor Savings Bank
Maine
$1.95M -$49.6K -361 -2%
PWM
645
Perigon Wealth Management
California
$1.94M +$56.1K +408 +3%
CIC
646
Carnegie Investment Counsel
Ohio
$1.94M +$70.6K +514 +4%
SSB
647
Sandy Spring Bank
Maryland
$1.94M +$3.85K +28 +0.2%
FT
648
Fiduciary Trust
Massachusetts
$1.94M -$275 -2 -0%
AMM
649
American Money Management
California
$1.92M +$1.92M +13,990 New
P
650
Pitcairn
Pennsylvania
$1.92M -$168K -1,226 -8%
24 25
26
27 28