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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 %
FHB
776
First Hawaiian Bank
Hawaii
$1.53M -$207K -1,289 -12%
VSQM
777
V-Square Quantitative Management
Illinois
$1.53M +$255K +1,588 +20%
PA
778
Profund Advisors
Maryland
$1.52M +$182K +1,130 +14%
MWC
779
MBM Wealth Consultants
Missouri
$1.52M +$92.5K +576 +6%
PS
780
Principal Securities
Iowa
$1.51M +$141K +877 +10%
BC
781
Bowman & Company
Wisconsin
$1.49M +$155K +963 +12%
4WM
782
44 Wealth Management
Oregon
$1.49M +$1.49M +9,001 New
FCM
783
Fairbanks Capital Management
California
$1.48M +$81.4K +507 +6%
HAG
784
HighPoint Advisor Group
Illinois
$1.47M -$139K -896 -9%
SAM
785
Sawgrass Asset Management
Florida
$1.47M -$803 -5 -0.1%
CA
786
Commerzbank Aktiengesellschaft
Germany
$1.47M +$1.01M +6,282 +221%
BAM
787
Belpointe Asset Management
Nevada
$1.46M +$185K +1,152 +14%
BFM
788
Boston Financial Management
Massachusetts
$1.45M +$1.93K +12 +0.1%
DEA
789
DoubleLine ETF Adviser
Florida
$1.45M -$97.7K -608 -6%
FNA
790
First National Advisers
Nebraska
$1.45M -$141K -880 -9%
NB
791
NBT Bank
New York
$1.45M +$11.6K +72 +0.8%
RHAM
792
Round Hill Asset Management
California
$1.44M -$4.02K -25 -0.3%
QI
793
Qtron Investments
Massachusetts
$1.43M +$295K +1,837 +26%
BCAM
794
Boston Common Asset Management
Massachusetts
$1.43M -$1.03M -6,442 -42%
ILI
795
Invesco LLC (Illinois)
Illinois
$1.43M +$57.5K +358 +4%
CC
796
Centiva Capital
New York
$1.43M +$760K +4,733 +114%
S
797
SignatureFD
Georgia
$1.43M +$50.8K +316 +4%
CCM
798
Cinctive Capital Management
New York
$1.42M -$13.5M -84,002 -90%
HH
799
Hilltop Holdings
Texas
$1.4M +$1.4M +8,744 New
FRM
800
Fox Run Management
Connecticut
$1.4M -$155K -964 -10%
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