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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 %
IWA
751
Icon Wealth Advisors
Texas
$1.7M +$67.5K +420 +4%
OTL
752
Oak Thistle LLC
New York
$1.68M +$1.68M +10,428 New
AWMT
753
AAFMAA Wealth Management & Trust
North Carolina
$1.67M -$104K -650 -6%
NB
754
Nicolet Bankshares
Wisconsin
$1.67M -$91.9K -572 -5%
GAM
755
Groupama Asset Management
France
$1.67M +$301K +2,331 +22%
TC
756
TownSquare Capital
Utah
$1.66M +$506K +3,147 +44%
SFA
757
Sequoia Financial Advisors
Ohio
$1.65M +$221K +1,378 +15%
WW
758
Waterfront Wealth
Kansas
$1.65M +$36.5K +219 +2%
CCP
759
Carmel Capital Partners
California
$1.64M -$51.2K -319 -3%
EAM
760
EdenTree Asset Management
United Kingdom
$1.64M – – –
HWP
761
Highline Wealth Partners
California
$1.64M -$2.25K -14 -0.1%
IA
762
IFP Advisors
Florida
$1.64M +$74.6K +464 +5%
AA
763
AlphaMark Advisors
Kentucky
$1.64M -$54.5K -339 -3%
MAS
764
Meeder Advisory Services
Ohio
$1.63M -$18.6K -116 -1%
MNBTD
765
Moody National Bank Trust Division
Texas
$1.62M -$78.2K -487 -5%
MIH
766
Meitav Investment House
Israel
$1.61M +$470K +2,926 +41%
BHBT
767
Burke & Herbert Bank & Trust
Virginia
$1.6M – – –
BFG
768
Bleakley Financial Group
New Jersey
$1.59M +$14.3K +89 +0.9%
TCOO
769
Trust Company of Oklahoma
Oklahoma
$1.58M -$70.4K -438 -4%
MOS
770
MGO One Seven
Ohio
$1.58M -$233K -1,453 -13%
WF
771
WoodTrust Financial
Wisconsin
$1.58M – – –
PP
772
Prudential plc
United Kingdom
$1.56M -$403K -2,509 -20%
WWM
773
Western Wealth Management
Colorado
$1.56M +$1.19M +7,406 +320%
FC
774
Forte Capital
New York
$1.56M -$25.9K -161 -2%
CSPIA
775
Cary Street Partners Investment Advisory
Virginia
$1.54M -$24.1K -150 -2%
29 30
31
32 33