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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 %
BCM
851
Becker Capital Management
Oregon
$833K -$53.9K -392 -6%
CI
852
Cigna Investments
Connecticut
$828K – – –
GL
853
Graypoint LLC
New York
$827K +$27.8K +202 +3%
VFA
854
Valeo Financial Advisors
Indiana
$826K -$31.7K -239 -4%
SC
855
Syon Capital
California
$825K -$785K -5,714 -49%
CC
856
Commons Capital
Massachusetts
$824K +$550 +4 +0.1%
FIM
857
Fruth Investment Management
Texas
$824K – – –
NHC
858
Nicholas Hoffman & Company
Georgia
$820K -$35.9K -261 -4%
HT
859
Headlands Technologies
Illinois
$819K +$819K +5,962 New
SP
860
Stonebrook Private
Michigan
$815K +$32.6K +237 +4%
FRM
861
Fox Run Management
Connecticut
$814K +$814K +5,924 New
STA
862
Summit Trail Advisors
New York
$811K +$289K +2,100 +55%
PA
863
Parallel Advisors
California
$804K +$51.9K +378 +7%
PFS
864
Prospera Financial Services
Texas
$795K +$118K +860 +17%
MFC
865
Mechanics Financial Corp
Ohio
$785K +$22.7K +165 +3%
WPC
866
Wedmont Private Capital
Pennsylvania
$776K +$15.9K +118 +2%
CCA
867
Checchi Capital Advisers
California
$775K -$13.2K -96 -2%
GBT
868
Grove Bank & Trust
Florida
$767K +$394K +2,868 +106%
EFG
869
Embree Financial Group
Illinois
$767K – – –
OHWP
870
Oak Harbor Wealth Partners
North Carolina
$749K +$825 +6 +0.1%
BCP
871
Berkeley Capital Partners
Georgia
$747K +$2.47K +18 +0.3%
SAM
872
Smartleaf Asset Management
Massachusetts
$744K +$236K +1,723 +46%
WIM
873
Waverton Investment Management
United Kingdom
$740K +$18.4K +134 +3%
IWA
874
Icon Wealth Advisors
Texas
$737K -$35.3K -257 -5%
MTIC
875
Missouri Trust & Investment Company
Missouri
$734K -$168K -1,220 -19%
33 34
35
36 37