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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 %
NBT
826
Northwest Bank & Trust
Iowa
$1.28M -$14K -87 -1%
CASB
827
Cape Ann Savings Bank
Massachusetts
$1.28M +$50.6K +315 +4%
CWM
828
Chemistry Wealth Management
New York
$1.28M +$321 +2 +0%
BW
829
Bison Wealth
Georgia
$1.27M +$199K +1,238 +19%
CT
830
Chicago Trust
Illinois
$1.27M +$5.78K +36 +0.5%
ACM
831
Allred Capital Management
Texas
$1.26M +$43.5K +271 +4%
SAM
832
Smartleaf Asset Management
Massachusetts
$1.25M +$259K +1,635 +26%
JSC
833
Jackson Square Capital
California
$1.24M -$57K -355 -4%
MRI
834
Mad River Investors
Massachusetts
$1.22M -$8.03K -50 -0.7%
MWM
835
Marietta Wealth Management
Georgia
$1.22M – – –
SP
836
Stonebrook Private
Michigan
$1.21M +$29.1K +181 +2%
BOC
837
Barbara Oil Co
Illinois
$1.2M – – –
BBP
838
Banco BTG Pactual
Brazil
$1.2M +$1.2M +7,481 New
MFS
839
Mattson Financial Services
Michigan
$1.2M -$8.62K -63 -0.7%
MADR
840
Milestones Administradora de Recursos
Brazil
$1.2M – – –
AMBIA
841
Allen Mooney & Barnes Investment Advisors
Georgia
$1.19M -$27.8K -173 -2%
LD
842
Lipe & Dalton
New York
$1.18M +$161 +1 +0%
NAS
843
Nicolet Advisory Services
Wisconsin
$1.18M +$55.5K +340 +5%
AAM
844
Advisors Asset Management
Colorado
$1.18M -$217K -1,352 -16%
PNAA
845
Pictet North America Advisors
Switzerland
$1.17M +$145K +902 +14%
PCM
846
Prelude Capital Management
New York
$1.17M +$1.17M +7,301 New
AWP
847
Accretive Wealth Partners
New Jersey
$1.17M -$6.27K -39 -0.5%
FTWA
848
Fifth Third Wealth Advisors
Ohio
$1.17M -$3.86K -24 -0.3%
BEI
849
Benjamin Edwards Inc
Missouri
$1.16M +$694K +4,319 +150%
IAA
850
Independent Advisor Alliance
North Carolina
$1.15M -$151K -943 -12%
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