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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 %
GCA
726
Genesee Capital Advisors
New York
$1.9M -$63.9K -398 -3%
FMTCOCP
727
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$1.88M -$59.6K -371 -3%
VI
728
Vestcor Inc
New Brunswick, Canada
$1.87M – – –
TIAA Trust, National Association
729
TIAA Trust, National Association
North Carolina
$1.85M +$47.5K +296 +3%
CFG
730
Citizens Financial Group
Rhode Island
$1.85M +$640K +3,982 +53%
HFO
731
Heritage Family Offices
Arizona
$1.84M +$324K +2,014 +21%
MWM
732
Mission Wealth Management
California
$1.84M +$1.36M +8,454 +284%
TAM
733
Tealwood Asset Management
Minnesota
$1.83M +$23.1K +144 +1%
AIP
734
Ameritas Investment Partners
Nebraska
$1.81M -$32.9K -205 -2%
MCCP
735
Mission Creek Capital Partners
California
$1.81M +$8.19K +51 +0.5%
CVA
736
Central Valley Advisors
California
$1.79M +$29.4K +183 +2%
GCM
737
Graham Capital Management
Connecticut
$1.78M +$1.78M +11,094 New
UB
738
UMB Bank
Missouri
$1.77M +$95.9K +597 +6%
Parallax Volatility Advisers
739
Parallax Volatility Advisers
California
$1.77M +$1.13M +7,065 +179%
ITFISA
740
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$1.77M – – –
CK
741
Cohen Klingenstein
New York
$1.77M – – –
GAG
742
Goodman Advisory Group
Massachusetts
$1.75M -$176K -1,093 -9%
FCI
743
Financial Counselors Inc
Kansas
$1.74M +$1.14M +7,081 +188%
EF
744
Empowered Funds
Pennsylvania
$1.74M +$137K +854 +9%
EGM
745
Engineers Gate Manager
New York
$1.74M +$1M +6,228 +136%
HI
746
Horizon Investments
North Carolina
$1.74M -$17.5K -109 -1%
PAM
747
Paradigm Asset Management
New York
$1.73M – – –
LNWWM
748
Laird Norton Wetherby Wealth Management
California
$1.73M -$24.9K -155 -1%
KWM
749
Kingsview Wealth Management
Oregon
$1.71M +$15.6K +97 +0.9%
CNC
750
Citizens & Northern Corp
Pennsylvania
$1.71M +$117K +730 +7%
28 29
30
31 32