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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 %
UCFA
676
United Capital Financial Advisors
Texas
$2.35M +$16.5K +103 +0.7%
IBOK
677
Independence Bank of Kentucky
Kentucky
$2.34M -$229K -1,424 -9%
CRWM
678
Castle Rock Wealth Management
California
$2.31M +$208K +1,295 +10%
OC
679
Optimas Capital
Hong Kong
$2.31M +$2.31M +14,400 New
CIC
680
Carnegie Investment Counsel
Ohio
$2.31M +$17K +106 +0.7%
HAM
681
Harmony Asset Management
Arizona
$2.29M -$701K -4,362 -23%
RWP
682
RWA Wealth Partners
Massachusetts
$2.28M -$6.27K -39 -0.3%
AWM
683
Apollon Wealth Management
South Carolina
$2.28M -$116K -722 -5%
KOC
684
Koss-Olinger Consulting
Florida
$2.28M -$7.55K -47 -0.3%
KHCM
685
Kirtland Hills Capital Management
Ohio
$2.27M +$34.2K +213 +2%
ERIC
686
Eagle Rock Investment Company
Georgia
$2.26M +$2.26M +14,080 New
A
687
AlphaQuest
New York
$2.26M +$815K +5,074 +56%
AMM
688
American Money Management
California
$2.26M -$964 -6 -0%
SSB
689
Sandy Spring Bank
Maryland
$2.25M -$19.6K -122 -0.9%
CG
690
Caprock Group
Idaho
$2.25M +$1.12M +6,970 +99%
CP
691
CenterBook Partners
Connecticut
$2.23M -$887K -5,521 -28%
CL
692
Choreo LLC
Illinois
$2.23M -$136K -845 -6%
WWS
693
Wellington Wealth Strategies
Indiana
$2.21M +$2.21M +14,194 New
CCM
694
Coldstream Capital Management
Washington
$2.2M +$720K +4,525 +49%
BCM
695
Boltwood Capital Management
California
$2.2M -$75.7K -471 -3%
VHAM
696
Van Hulzen Asset Management
California
$2.18M – – –
CIA
697
Cascade Investment Advisors
Oregon
$2.18M +$5.62K +35 +0.3%
CIA
698
Concurrent Investment Advisors
Florida
$2.18M +$21K +131 +1%
BIM
699
Baldwin Investment Management
Pennsylvania
$2.17M +$16.1K +100 +0.7%
AGWCA
700
Annis Gardner Whiting Capital Advisors
Florida
$2.15M -$34.4K -214 -2%
26 27
28
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