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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 %
SYBT
901
Stock Yards Bank & Trust
Kentucky
$912K -$32.1K -200 -3%
CWS
902
Confluence Wealth Services
Pennsylvania
$908K +$530K +3,301 +140%
PFS
903
Prospera Financial Services
Texas
$908K -$109K -681 -11%
FHA
904
Flagship Harbor Advisors
Massachusetts
$906K +$906K +5,637 New
OAM
905
Oxford Asset Management
United Kingdom
$906K +$906K +5,637 New
BCP
906
Berkeley Capital Partners
Georgia
$894K +$9.16K +57 +1%
SC
907
Scotia Capital
Ontario, Canada
$891K +$591K +3,681 +198%
GBT
908
Grove Bank & Trust
Florida
$890K -$42.6K -265 -5%
Walleye Trading
909
Walleye Trading
New York
$890K -$3.42M -21,301 -79%
HA
910
Harfst & Associates
Wyoming
$886K -$340K -2,119 -28%
BCM
911
Becker Capital Management
Oregon
$885K +$7.07K +44 +0.8%
PI
912
PFG Investments
New York
$883K -$26.7K -166 -3%
CIA
913
Choate Investment Advisors
Massachusetts
$874K +$327K +2,033 +60%
MMEA
914
Main Management ETF Advisors
California
$873K +$873K +5,432 New
PWM
915
Power Wealth Management
Georgia
$873K +$90.1K +561 +12%
SFCL
916
Strengthening Families & Communities LLC
Massachusetts
$871K +$62.3K +388 +8%
WIM
917
Waverton Investment Management
United Kingdom
$868K – – –
UIA
918
Ulland Investment Advisors
Minnesota
$866K -$103K -638 -11%
CAMG
919
CWA Asset Management Group
Florida
$859K +$859K +5,349 New
TC
920
TwinBeech Capital
New York
$855K +$855K +5,321 New
WWP
921
WR Wealth Planners
Missouri
$845K +$23.3K +145 +3%
CFA
922
Capstone Financial Advisors
Illinois
$835K -$4.66K -29 -0.6%
SOS
923
Silver Oak Securities
Tennessee
$829K +$829K +5,237 New
IVP
924
Intrinsic Value Partners
Arizona
$826K -$6.1K -38 -0.7%
EFG
925
Embree Financial Group
Illinois
$824K – – –
35 36
37
38 39