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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 %
RCM
901
RB Capital Management
Nevada
$663K -$40.7K -296 -6%
HWM
902
Hohimer Wealth Management
Washington
$662K +$14.8K +108 +2%
HTC
903
Haverford Trust Company
Pennsylvania
$661K +$25.7K +187 +4%
WA
904
WP Advisors
California
$655K -$11.7K -85 -2%
SFCL
905
Strengthening Families & Communities LLC
Massachusetts
$651K +$73.7K +536 +13%
SLG
906
Stanley-Laman Group
Pennsylvania
$645K +$79.6K +841 +14%
CB
907
CNB Bank
Pennsylvania
$645K -$40.5K -295 -6%
DAS
908
Dynamic Advisor Solutions
Arizona
$644K +$29.4K +214 +5%
WIA
909
World Investment Advisors
California
$641K +$641K +4,667 New
DWM
910
Dakota Wealth Management
Florida
$639K +$72.1K +525 +13%
CA
911
Carson Advisory
Georgia
$638K +$2.2K +16 +0.3%
EI
912
Ellevest Inc
New York
$637K +$64.2K +467 +11%
RMAM
913
Raab & Moskowitz Asset Management
New Jersey
$636K +$9.9K +72 +2%
FFM
914
Forum Financial Management
Illinois
$636K – – –
LSAG
915
Lake Street Advisors Group
New Hampshire
$624K +$15.3K +111 +3%
MIS
916
Morningstar Investment Services
Illinois
$624K -$489K -3,565 -44%
LT
917
Legacy Trust
Michigan
$621K +$3.71K +27 +0.6%
CAMG
918
CWA Asset Management Group
Florida
$613K -$187K -1,361 -23%
CFGS
919
Concourse Financial Group Securities
Alabama
$608K +$79.6K +577 +15%
FCI
920
Financial Counselors Inc
Kansas
$602K +$66.7K +485 +12%
GT
921
Glenview Trust
Kentucky
$602K – – –
LFG
922
Larson Financial Group
Missouri
$600K +$29.7K +216 +5%
IWC
923
Integrated Wealth Concepts
Massachusetts
$596K -$95.7K -696 -14%
PCM
924
Pointe Capital Management
Michigan
$593K – – –
P
925
&Partners
Tennessee
$589K +$589K +4,287 New
35 36
37
38 39