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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 %
MG
926
Markel Group
Virginia
$822K – – –
FF
927
Friedenthal Financial
New Jersey
$822K +$822K +5,119 New
PIA
928
Perennial Investment Advisors
California
$822K +$1.29K +8 +0.2%
BTI
929
Blue Trust Inc
Georgia
$822K +$113K +824 +16%
TPW
930
Transatlantique Private Wealth
New York
$821K -$308K -1,919 -27%
DWA
931
Douglass Winthrop Advisors
New York
$820K – – –
BRWA
932
B. Riley Wealth Advisors
Florida
$819K +$3.55K +22 +0.4%
SF
933
Summit Financial
New Jersey
$816K -$16.9K -105 -2%
RP
934
Riverwater Partners
Wisconsin
$816K -$8.85K -55 -1%
NA
935
Navellier & Associates
Nevada
$808K – – –
MWM
936
Moran Wealth Management
Florida
$808K +$5.94K +37 +0.7%
UFF
937
USA Financial Formulas
Michigan
$806K +$806K +5,020 New
RAM
938
Ramirez Asset Management
New York
$806K – – –
OHWP
939
Oak Harbor Wealth Partners
North Carolina
$805K -$29.1K -181 -3%
DWM
940
Dynasty Wealth Management
Florida
$805K -$36.6K -228 -4%
MCA
941
Magnolia Capital Advisors
Mississippi
$805K -$12.5K -78 -2%
DWM
942
Dakota Wealth Management
Florida
$800K +$73.7K +459 +10%
FCFC
943
First Commonwealth Financial Corp
Pennsylvania
$798K +$23.3K +145 +3%
GIM
944
Groesbeck Investment Management
New Jersey
$797K -$261K -1,625 -25%
EW
945
Elyxium Wealth
California
$796K +$796K +4,957 New
PWPS
946
Pinnacle Wealth Planning Services
Ohio
$796K -$43.4K -270 -5%
EWM
947
Evermay Wealth Management
Virginia
$795K +$17.5K +109 +2%
LIP
948
Liontrust Investment Partners
United Kingdom
$794K – – –
DA
949
Doliver Advisors
Texas
$793K -$14K -87 -2%
MCA
950
Martin Capital Advisors
Texas
$791K +$20.1K +125 +3%
36 37
38
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