ICE icon

Intercontinental Exchange
ICE

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 %
Luther King Capital Management (LKCM)
826
Luther King Capital Management (LKCM)
Texas
$921K +$24.9K +181 +3%
MC
827
Machina Capital
France
$920K +$920K +6,691 New
BW
828
Bison Wealth
Georgia
$918K -$11.1K -81 -1%
RCAG
829
Rehmann Capital Advisory Group
Michigan
$918K -$4.12K -30 -0.4%
NAS
830
Nicolet Advisory Services
Wisconsin
$911K +$52.7K +390 +6%
ECM
831
Exchange Capital Management
Michigan
$911K -$2.06K -15 -0.2%
LA
832
LBP AM
France
$904K -$32.1M -233,858 -97%
TPW
833
Transatlantique Private Wealth
New York
$894K +$135 +1 +0%
ACM
834
Argent Capital Management
Missouri
$893K – – –
BRWA
835
B. Riley Wealth Advisors
Florida
$889K +$337K +3,062 +61%
MAWA
836
Moss Adams Wealth Advisors
Washington
$889K +$324K +2,355 +57%
TAM
837
Trust Asset Management
Texas
$889K – – –
ACM
838
Accent Capital Management
Ohio
$887K +$111K +805 +14%
SFP
839
Shepherd Financial Partners
Massachusetts
$879K +$1.92K +14 +0.2%
JWCA
840
J.W. Coons Advisors
Ohio
$879K – – –
UIA
841
Ulland Investment Advisors
Minnesota
$873K -$35.9K -261 -4%
MWM
842
Mission Wealth Management
California
$866K +$866K +6,299 New
OTL
843
Oak Thistle LLC
New York
$866K +$866K +6,298 New
CG
844
Caprock Group
Idaho
$858K +$41.6K +303 +5%
AGWCA
845
Annis Gardner Whiting Capital Advisors
Florida
$858K +$105K +761 +14%
SCM
846
Stevens Capital Management
Pennsylvania
$857K +$857K +6,239 New
BA
847
Bristlecone Advisors
Washington
$856K -$1.1K -8 -0.1%
WT
848
Whittier Trust
California
$847K -$11.7K -85 -1%
LD
849
Lipe & Dalton
New York
$843K +$354K +2,576 +72%
EWA
850
EP Wealth Advisors
California
$839K +$34.1K +248 +4%
32 33
34
35 36