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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 %
NSB
651
Norway Savings Bank
Maine
$2.55M -$4.66K -29 -0.2%
IWS
652
Insight Wealth Strategies
California
$2.55M +$22.3K +139 +0.9%
BMWM
653
Brown Miller Wealth Management
Virginia
$2.55M +$22.5K +140 +0.9%
P
654
Pitcairn
Pennsylvania
$2.53M +$320K +1,994 +14%
CPBTD
655
Central Pacific Bank - Trust Division
Hawaii
$2.52M -$3.05K -19 -0.1%
TMAM
656
Tokio Marine Asset Management
Japan
$2.52M +$216K +1,346 +9%
GT
657
Greenleaf Trust
Michigan
$2.52M +$45.3K +282 +2%
CNBTD
658
Citizens National Bank Trust Department
Mississippi
$2.49M -$6.43K -40 -0.3%
First Trust Advisors
659
First Trust Advisors
Illinois
$2.49M -$52.4M -326,487 -95%
CFCI
660
Comprehensive Financial Consultants Institutional
Indiana
$2.49M -$22.7K -141 -0.9%
AF
661
Advisornet Financial
Minnesota
$2.48M -$19.9K -124 -0.8%
BG
662
BDF Gestion
France
$2.46M – – –
NA
663
NewEdge Advisors
Louisiana
$2.46M +$123K +763 +5%
AC
664
Annandale Capital
Texas
$2.45M -$204K -1,273 -8%
NGA
665
Naples Global Advisors
Florida
$2.44M -$23.5K -146 -1%
PIM
666
Plato Investment Management
Australia
$2.44M – – –
FBFS
667
First Business Financial Services
Wisconsin
$2.44M +$101K +629 +4%
CTC
668
Central Trust Company
Missouri
$2.43M -$210K -1,306 -8%
SAM
669
Silvercrest Asset Management
New York
$2.41M – – –
LCM
670
Liberty Capital Management
Michigan
$2.4M -$11.1K -69 -0.5%
PVI
671
Pine Valley Investments
New Jersey
$2.4M -$157K -976 -6%
TCM
672
Teza Capital Management
Illinois
$2.4M +$397K +2,470 +20%
HT
673
Headlands Technologies
Illinois
$2.38M -$295K -1,835 -11%
Los Angeles Capital Management
674
Los Angeles Capital Management
California
$2.36M – – –
PWM
675
Perigon Wealth Management
California
$2.35M +$59.9K +373 +3%
25 26
27
28 29