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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 %
PWPS
876
Pinnacle Wealth Planning Services
Ohio
$730K +$19.9K +145 +3%
DWA
877
Douglass Winthrop Advisors
New York
$729K +$497K +3,616 +214%
CBT
878
Central Bank & Trust
Kentucky
$728K -$140K -1,020 -16%
NP
879
Ninepoint Partners
Ontario, Canada
$725K – – –
RP
880
Riverwater Partners
Wisconsin
$716K -$4.81K -35 -0.7%
QCG
881
Quadrant Capital Group
Ohio
$716K -$2.47K -18 -0.3%
CFA
882
Capstone Financial Advisors
Illinois
$713K +$2.34K +17 +0.3%
IVP
883
Intrinsic Value Partners
Arizona
$712K -$5.5K -40 -0.8%
AA
884
ALPS Advisors
Colorado
$710K -$70.1K -510 -9%
MG
885
Markel Group
Virginia
$704K – – –
PI
886
PEAK6 Investments
Illinois
$704K +$704K +5,120 New
PIA
887
Perennial Investment Advisors
California
$699K -$15.7K -114 -2%
WS
888
Wedbush Securities
California
$698K +$376K +2,739 +117%
RWM
889
Ritholtz Wealth Management
New York
$696K -$12.6K -92 -2%
DA
890
Doliver Advisors
Texas
$695K -$80.5K -586 -10%
DWM
891
Dynasty Wealth Management
Florida
$692K +$692K +5,034 New
NA
892
Navellier & Associates
Nevada
$691K – – –
RAM
893
Ramirez Asset Management
New York
$689K – – –
GIM
894
Groesbeck Investment Management
New Jersey
$682K – – –
MCA
895
Martin Capital Advisors
Texas
$679K – – –
EWM
896
Evermay Wealth Management
Virginia
$672K -$5.5K -40 -0.8%
APWM
897
Argonautica Private Wealth Management
Massachusetts
$671K +$4.95K +36 +0.7%
WWP
898
WR Wealth Planners
Missouri
$671K +$6.73K +49 +1%
RC
899
Rovin Capital
Arizona
$670K -$32.8K -239 -5%
BP
900
Ballentine Partners
Massachusetts
$664K +$54.8K +399 +9%
34 35
36
37 38