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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 %
APWM
951
Argonautica Private Wealth Management
Massachusetts
$788K +$2.73K +17 +0.3%
MTIC
952
Missouri Trust & Investment Company
Missouri
$770K -$34.5K -215 -4%
FRA
953
Frank Rimerman Advisors
California
$770K +$26.2K +163 +4%
NHC
954
Nicholas Hoffman & Company
Georgia
$768K -$136K -844 -15%
WCM
955
Weaver Capital Management
Georgia
$766K +$120K +749 +19%
STA
956
Summit Trail Advisors
New York
$764K +$5.46K +34 +0.7%
DAS
957
Dynamic Advisor Solutions
Arizona
$756K +$28.8K +179 +4%
MIS
958
Morningstar Investment Services
Illinois
$753K +$30.3K +191 +4%
RWM
959
Ritholtz Wealth Management
New York
$750K -$59K -367 -7%
FFM
960
Forum Financial Management
Illinois
$744K +$964 +6 +0.1%
RMAM
961
Raab & Moskowitz Asset Management
New Jersey
$744K +$161 +1 +0%
RAM
962
Readystate Asset Management
Illinois
$742K +$742K +4,620 New
MM
963
MQS Management
New York
$733K +$733K +4,566 New
CBT
964
Central Bank & Trust
Kentucky
$733K -$49.5K -308 -6%
AF
965
Allworth Financial
California
$732K +$15.4K +96 +2%
GT
966
Glenview Trust
Kentucky
$730K -$111K -689 -13%
RCM
967
RB Capital Management
Nevada
$729K -$48.7K -303 -6%
PPWP
968
Premier Path Wealth Partners
New Jersey
$715K +$12.2K +76 +2%
LT
969
Legacy Trust
Michigan
$715K +$4.82K +30 +0.7%
HWMO
970
Heritage Wealth Management (Ohio)
Ohio
$715K – – –
NP
971
Ninepoint Partners
Ontario, Canada
$713K -$135K -841 -16%
SLG
972
Stanley-Laman Group
Pennsylvania
$711K +$19.2K +196 +3%
BFS
973
Bradley Foster & Sargent
Connecticut
$711K -$161 -1 -0%
MGIA
974
Moneta Group Investment Advisors
Missouri
$708K -$85.1K -530 -11%
FHA
975
First Horizon Advisors
Tennessee
$708K +$40.8K +254 +6%
37 38
39
40 41