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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 %
VSQM
776
V-Square Quantitative Management
Illinois
$1.1M +$687 +5 +0.1%
MOS
777
MGO One Seven
Ohio
$1.1M +$83.4K +607 +8%
EF
778
Empirical Finance
Pennsylvania
$1.1M +$116K +844 +12%
ZB
779
Zions Bancorporation
Utah
$1.09M +$6.46K +47 +0.6%
HA
780
Harfst & Associates
Wyoming
$1.08M -$1.63M -11,866 -60%
BAM
781
Belpointe Asset Management
Nevada
$1.08M -$44.3K -322 -4%
CT
782
Chicago Trust
Illinois
$1.08M -$2.34K -17 -0.2%
ILI
783
Invesco LLC (Illinois)
Illinois
$1.08M +$360K +2,623 +50%
9WM
784
9258 Wealth Management
Ohio
$1.07M +$26.9K +196 +3%
CWM
785
Chemistry Wealth Management
New York
$1.07M +$38.1K +277 +4%
CASB
786
Cape Ann Savings Bank
Massachusetts
$1.07M -$17.2K -125 -2%
NB
787
NBT Bank
New York
$1.07M +$57.9K +421 +6%
PS
788
Principal Securities
Iowa
$1.06M +$75.3K +548 +8%
SFA
789
Sequoia Financial Advisors
Ohio
$1.06M -$522K -3,795 -33%
EAM
790
Eagle Asset Management
Florida
$1.06M +$745K +5,435 +237%
SC
791
Savant Capital
Illinois
$1.06M -$172K -1,254 -14%
MRI
792
Mad River Investors
Massachusetts
$1.06M -$13.7K -100 -1%
SAM
793
Sompo Asset Management
Japan
$1.05M -$342K -2,490 -25%
MWM
794
MGB Wealth Management
Texas
$1.05M – – –
DWT
795
Dorsey & Whitney Trust
South Dakota
$1.04M -$62.1K -452 -6%
IAA
796
Independent Advisor Alliance
North Carolina
$1.04M +$10K +73 +1%
MCA
797
Magnolia Capital Advisors
Mississippi
$1.04M +$203K +1,550 +24%
BC
798
Bowman & Company
Wisconsin
$1.04M -$5.22K -38 -0.5%
TH
799
TCTC Holdings
Texas
$1.03M – – –
AMBIA
800
Allen Mooney & Barnes Investment Advisors
Georgia
$1.03M -$11.1K -83 -1%
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