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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 %
VF
626
Virtu Financial
New York
$2.82M +$2.82M +17,535 New
IA
627
IFG Advisory
Georgia
$2.82M +$66.5K +414 +2%
WB
628
Webster Bank
Connecticut
$2.8M -$353K -2,195 -11%
PWW
629
Pettyjohn Wood & White
Virginia
$2.79M +$82.7K +515 +3%
BWG
630
Boomfish Wealth Group
Georgia
$2.79M -$122K -762 -4%
BFA
631
Benedict Financial Advisors
Georgia
$2.77M +$74.2K +462 +3%
AWM
632
Avior Wealth Management
Nebraska
$2.76M -$62.3K -388 -2%
FA
633
Fiduciary Alliance
South Carolina
$2.75M +$360K +2,240 +15%
SHFP
634
Second Half Financial Partners
Florida
$2.74M -$1.08M -6,709 -28%
KRSITF
635
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.73M -$241K -1,501 -8%
CCMG
636
Clark Capital Management Group
Pennsylvania
$2.73M +$407K +2,532 +18%
GC
637
Giverny Capital
Quebec, Canada
$2.7M +$2.7M +16,799 New
QCM
638
QRG Capital Management
Illinois
$2.68M +$146K +911 +6%
EBT
639
Enterprise Bank & Trust
Massachusetts
$2.67M +$7.71K +48 +0.3%
DLCIG
640
D.L. Carlson Investment Group
New Hampshire
$2.66M -$1.29K -8 -0%
AssetMark Inc
641
AssetMark Inc
California
$2.65M +$557K +3,469 +27%
CT
642
Coastline Trust
Rhode Island
$2.65M +$36.1K +225 +1%
OCA
643
Otter Creek Advisors
Florida
$2.64M +$803K +5,000 +44%
WJWM
644
Williams Jones Wealth Management
New York
$2.59M +$67.5K +420 +3%
Carson Wealth (CWM LLC)
645
Carson Wealth (CWM LLC)
Nebraska
$2.59M -$99.3K -618 -4%
Group One Trading
646
Group One Trading
Illinois
$2.59M +$2.37M +14,784 +1,123%
VVP
647
Venture Visionary Partners
Ohio
$2.58M -$50.4K -314 -2%
AG
648
AlTi Global
New York
$2.58M -$67.8K -422 -3%
HR
649
Hardy Reed
Mississippi
$2.57M – – –
BHCM
650
Brevan Howard Capital Management
Jersey
$2.56M +$903K +5,619 +54%
24 25
26
27 28