ICE icon

Intercontinental Exchange
ICE

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 %
SC
801
Savant Capital
Illinois
$1.39M +$109K +679 +8%
HA
802
Herold Advisors
New York
$1.39M -$85.9K -535 -6%
EM
803
ELCO Management
New York
$1.38M -$152K -947 -10%
BFS
804
Bard Financial Services
Connecticut
$1.38M -$80.3K -500 -6%
TCM
805
Twin Capital Management
Pennsylvania
$1.38M +$15.4K +96 +1%
NP
806
NorthRock Partners
Minnesota
$1.37M +$86.7K +540 +7%
ASN
807
Advisory Services Network
Georgia
$1.37M – – –
TSWM
808
Triangle Securities Wealth Management
North Carolina
$1.36M -$17.7K -110 -1%
AIM
809
Anchor Investment Management
South Carolina
$1.35M -$34.5K -215 -2%
MIM
810
Morningstar Investment Management
Illinois
$1.35M -$5.43K -33 -0.4%
GI
811
GAMMA Investing
California
$1.34M +$351K +2,186 +35%
PAI
812
Pittenger & Anderson Inc
Nebraska
$1.33M – – –
EF
813
Empirical Finance
Pennsylvania
$1.31M +$117K +728 +10%
LWAM
814
Legacy Wealth Asset Management
Minnesota
$1.31M -$48.2K -300 -4%
9WM
815
9258 Wealth Management
Ohio
$1.31M -$15.7K -98 -1%
LC
816
Lindbrook Capital
California
$1.31M +$978K +6,091 +300%
DWT
817
Dorsey & Whitney Trust
South Dakota
$1.3M +$34.2K +213 +3%
ZB
818
Zions Bancorporation
Utah
$1.3M +$121K +753 +10%
QIM
819
Quantitative Investment Management
Virginia
$1.3M +$1.05M +6,542 +415%
PA
820
Pinnacle Associates
New York
$1.3M +$110K +854 +9%
AI
821
AXS Investments
New York
$1.3M -$151K -939 -10%
PA
822
Promethium Advisors
Maryland
$1.3M +$1.3M +8,079 New
BC
823
Belmont Capital
California
$1.3M – – –
FCP
824
Fidelis Capital Partners
Florida
$1.29M +$7.76K +47 +0.6%
PG
825
Proffitt & Goodson
Tennessee
$1.29M -$15.3K -95 -1%
31 32
33
34 35