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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 %
TH
851
TCTC Holdings
Texas
$1.14M -$44.2K -275 -4%
IB
852
Intrust Bank
Kansas
$1.14M +$23.9K +149 +2%
IUHSA
853
Itau Unibanco Holding S.A.
Brazil
$1.14M +$567K +3,527 +99%
PDL
854
Portfolio Design Labs
California
$1.13M -$186K -1,158 -14%
CWG
855
C WorldWide Group
Denmark
$1.12M – – –
EWA
856
EP Wealth Advisors
California
$1.11M +$41.3K +257 +4%
ACH
857
ArrowMark Colorado Holdings
Colorado
$1.11M – – –
MAWA
858
Moss Adams Wealth Advisors
Washington
$1.11M +$35.8K +223 +3%
GL
859
Graypoint LLC
New York
$1.11M +$47.9K +298 +5%
PI
860
PGGM Investments
Netherlands
$1.1M -$69K -430 -6%
RCAG
861
Rehmann Capital Advisory Group
Michigan
$1.1M +$20.6K +128 +2%
IAS
862
Insigneo Advisory Services
Florida
$1.09M -$33.9K -211 -3%
OL
863
Optas LLC
Texas
$1.09M -$29.1K -181 -3%
AO
864
Advisor OS
Illinois
$1.09M +$1.09M +6,767 New
TSMHT
865
Thurston Springer Miller Herd & Titak
Indiana
$1.08M +$143K +889 +15%
HFS
866
Hantz Financial Services
Michigan
$1.08M -$802K -4,990 -43%
VFA
867
Valeo Financial Advisors
Indiana
$1.07M +$57K +355 +6%
TA
868
TCM Advisors
West Virginia
$1.07M -$952K – –
RWB
869
RMR Wealth Builders
New Jersey
$1.06M -$104K -648 -9%
MWA
870
Midland Wealth Advisors
Illinois
$1.05M -$20.6K -128 -2%
SFP
871
Shepherd Financial Partners
Massachusetts
$1.05M +$17K +106 +2%
ACM
872
Argent Capital Management
Missouri
$1.04M – – –
LBWM
873
Left Brain Wealth Management
Illinois
$1.04M – – –
TAM
874
Trust Asset Management
Texas
$1.04M – – –
PA
875
Parallel Advisors
California
$1.04M +$68.9K +429 +7%
33 34
35
36 37