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Intercontinental Exchange
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Overview Fund Activity

1,446 hedge funds and large institutions have $70.4B invested in Intercontinental Exchange in 2024 Q1 according to their latest regulatory filings, with 136 funds opening new positions, 563 increasing their positions, 530 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,446
Holders Change
+28
Holders Change %
+1.97%
% of All Funds
20.96%
Holding in Top 10
44
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-13.73%
% of All Funds
0.64%
New
136
Increased
563
Reduced
530
Closed
95
Calls
$343M
Puts
$269M
Net Calls
+$74.4M
Net Calls Change
-$213M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$486M
2
DZ Bank
DZ Bank
Germany
+$399M
3
Franklin Resources
Franklin Resources
California
+$195M
4
AM
AGF Management
Ontario, Canada
+$172M
5
CIM
CCLA Investment Management
United Kingdom
+$153M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$3.35B
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$955M
3
VanEck Associates
VanEck Associates
New York
-$174M
4
Harris Associates
Harris Associates
Illinois
-$115M
5
Holocene Advisors
Holocene Advisors
New York
-$100M
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
751
AXS Investments
New York
$1.23M -$282K -2,054 -19%
FCP
752
Fidelis Capital Partners
Florida
$1.22M +$747K +5,437 +159%
CCM
753
Coldstream Capital Management
Washington
$1.21M +$54.6K +397 +5%
EF
754
Empowered Funds
Pennsylvania
$1.2M +$224K +1,631 +23%
PDL
755
Portfolio Design Labs
California
$1.2M -$28.9K -210 -2%
ACM
756
AlphaStar Capital Management
North Carolina
$1.2M +$246K +1,790 +26%
NBT
757
Northwest Bank & Trust
Iowa
$1.19M -$16.2K -126 -1%
AIM
758
Anchor Investment Management
South Carolina
$1.18M +$2.06K +15 +0.2%
TSWM
759
Triangle Securities Wealth Management
North Carolina
$1.18M -$17.7K -129 -1%
PA
760
Profund Advisors
Maryland
$1.17M +$35.7K +260 +3%
FCM
761
Fairbanks Capital Management
California
$1.17M -$23.2K -169 -2%
JSC
762
Jackson Square Capital
California
$1.17M +$340K +2,473 +41%
TCM
763
Twin Capital Management
Pennsylvania
$1.16M +$1.16M +8,473 New
MWC
764
MBM Wealth Consultants
Missouri
$1.16M +$14.8K +108 +1%
HA
765
Herold Advisors
New York
$1.15M +$1.15M +8,391 New
PI
766
PGGM Investments
Netherlands
$1.15M +$537K +3,910 +87%
PAI
767
Pittenger & Anderson Inc
Nebraska
$1.14M – – –
LWAM
768
Legacy Wealth Asset Management
Minnesota
$1.13M -$211K -1,533 -16%
BPA
769
Beacon Pointe Advisors
California
$1.13M -$410K -2,980 -27%
MIM
770
Morningstar Investment Management
Illinois
$1.13M – – –
S
771
SignatureFD
Georgia
$1.12M -$176K -1,279 -14%
TA
772
TCM Advisors
West Virginia
$1.12M -$1.1M – –
RIA
773
Realta Investment Advisors
Delaware
$1.12M +$12.5K +91 +1%
PG
774
Proffitt & Goodson
Tennessee
$1.1M -$27.8K -202 -2%
FI
775
Financial Insights
Washington
$1.1M -$92.1K -670 -8%
29 30
31
32 33