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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 %
NONA
701
Ninety One North America
New York
$2.14M +$2.14M +13,295 New
BSB
702
Bangor Savings Bank
Maine
$2.13M -$101K -626 -5%
CIG
703
Cullen Investment Group
Louisiana
$2.12M +$3.37K +21 +0.2%
JCM
704
Jacobi Capital Management
Pennsylvania
$2.1M +$717K +4,462 +52%
HZ
705
Hixon Zuercher
Ohio
$2.1M -$129K -800 -6%
BPAMU
706
BTG Pactual Asset Management US
New York
$2.09M +$2.09M +12,986 New
FSC
707
Full Sail Capital
Oklahoma
$2.07M – – –
MC
708
Moors & Cabot
Massachusetts
$2.07M +$263K +1,638 +15%
KA
709
Kintegral Advisory
New York
$2.07M -$27.1K -169 -1%
ELI
710
Empire Life Investments
Ontario, Canada
$2.06M – – –
USAA
711
United Services Automobile Association
Texas
$2.05M -$475K -2,954 -19%
AA
712
Altman Advisors
Illinois
$2.04M -$2.89K -18 -0.1%
AIM
713
Aspen Investment Management
Michigan
$2.02M -$482 -3 -0%
Verition Fund Management
714
Verition Fund Management
Connecticut
$2M -$51.4M -319,967 -96%
IFU
715
iSAM Funds (UK)
United Kingdom
$1.99M +$1.02M +6,369 +106%
JSC
716
J. Stern & Co
United Kingdom
$1.98M +$1.98M +12,300 New
JWBC
717
J.W. Burns & Co
New York
$1.95M -$145K -900 -7%
HL
718
HeadInvest LLC
Maine
$1.94M +$2.41K +15 +0.1%
AG
719
Ascent Group
Virginia
$1.94M -$108K -670 -5%
ITC
720
Inspire Trust Company
Nevada
$1.93M +$45.5K +283 +2%
ACM
721
AlphaStar Capital Management
North Carolina
$1.91M +$231K +1,435 +14%
S
722
SimplyRich
California
$1.91M – – –
UBG
723
United Bank (Georgia)
Georgia
$1.9M -$68.6K -427 -3%
CRC
724
Curi RMB Capital
Illinois
$1.9M +$412K +2,566 +28%
DWP
725
Daymark Wealth Partners
Ohio
$1.9M +$226K +1,409 +14%
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