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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 %
JWCA
876
J.W. Coons Advisors
Ohio
$1.03M – – –
PA
877
Procyon Advisors
Connecticut
$1.02M -$349K -2,175 -26%
SIA
878
Schechter Investment Advisors
Michigan
$1.01M -$153K -951 -13%
CCA
879
Checchi Capital Advisers
California
$1.01M +$91.4K +569 +10%
ECM
880
Exchange Capital Management
Michigan
$1.01M -$41.9K -261 -4%
BA
881
Bristlecone Advisors
Washington
$999K – – –
BFA
882
Buttonwood Financial Advisors
Maryland
$999K -$54.3K -338 -5%
OIA
883
Optimum Investment Advisors
Illinois
$997K – – –
VAS
884
Vestmark Advisory Solutions
Massachusetts
$996K +$996K +6,199 New
FB
885
Fulton Bank
Pennsylvania
$993K -$110K -682 -10%
MWM
886
MGB Wealth Management
Texas
$984K -$281K -1,752 -22%
QWM
887
Quadcap Wealth Management
Texas
$978K -$6.91K -43 -0.7%
SC
888
Syon Capital
California
$970K -$10.4K -65 -1%
MFC
889
Mechanics Financial Corp
Ohio
$965K +$27.3K +170 +3%
FIM
890
Fruth Investment Management
Texas
$963K – – –
QCG
891
Quadrant Capital Group
Ohio
$961K +$1.93K +12 +0.2%
OIA
892
OneDigital Investment Advisors
Kansas
$959K -$203K -1,262 -17%
DT
893
Diversified Trust
Tennessee
$956K +$706K +4,392 +281%
WT
894
Whittier Trust
California
$950K +$12.2K +76 +1%
BP
895
Ballentine Partners
Massachusetts
$947K -$13.5K -84 -1%
CC
896
Commons Capital
Massachusetts
$945K +$1.93K +12 +0.2%
WPC
897
Wedmont Private Capital
Pennsylvania
$938K +$39.1K +245 +4%
CI
898
Cigna Investments
Connecticut
$937K +$3.21K +20 +0.3%
LAM
899
LECAP Asset Management
United Kingdom
$932K +$932K +5,802 New
SG
900
StoneX Group
New York
$927K +$310K +1,931 +50%
34 35
36
37 38