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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 %
AR
951
Apeiron RIA
Texas
$520K -$2.2K -16 -0.4%
SBIA
952
Sheaff Brock Investment Advisors
Indiana
$520K – – –
TWM
953
Thrive Wealth Management
Pennsylvania
$519K -$3.02K -22 -0.6%
AF
954
Allworth Financial
California
$516K +$152K +1,104 +42%
AC
955
ASB Consultores
Florida
$516K +$516K +3,756 New
GEM
956
Global Endowment Management
North Carolina
$515K -$18.7K -136 -4%
JCM
957
Jacobi Capital Management
Pennsylvania
$513K +$238K +1,730 +86%
WA
958
Wealth Alliance
New York
$512K +$19.4K +141 +4%
RMC
959
Resources Management Corp
Connecticut
$503K – – –
CC
960
Cipher Capital
New York
$501K +$501K +3,646 New
PWP
961
Phillips Wealth Planners
Mississippi
$491K +$64.8K +499 +15%
TPI
962
Trust Point Inc
Wisconsin
$490K +$72.7K +529 +17%
TPWA
963
TRUE Private Wealth Advisors
Oregon
$490K +$22K +160 +5%
LIM
964
Letson Investment Management
Georgia
$486K – – –
SF
965
Summit Financial
New Jersey
$486K -$97.7K -711 -17%
CGL
966
Clarius Group LLC
Washington
$485K -$74.8K -544 -13%
CIA
967
Choate Investment Advisors
Massachusetts
$485K -$9.62K -70 -2%
ACL
968
Applied Capital LLC
Florida
$485K -$29.3K -213 -6%
Cohen & Steers
969
Cohen & Steers
New York
$484K – – –
MAM
970
Mystic Asset Management
Rhode Island
$484K +$81.8K +595 +20%
FFA
971
Farther Finance Advisors
California
$481K +$166K +1,209 +53%
SBF
972
Sara-Bay Financial
Florida
$480K – – –
WBG
973
Wharton Business Group
Pennsylvania
$479K – – –
ECM
974
Evergreen Capital Management
Washington
$479K -$4.67K -34 -1%
PAM
975
Paradigm Asset Management
New York
$478K -$151K -1,100 -24%
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