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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 %
MWM
976
Moran Wealth Management
Florida
$477K +$142K +1,032 +42%
CAL
977
Capital Advisors Ltd
Ohio
$476K +$12.2K +89 +3%
DBRC
978
D.B. Root & Company
Pennsylvania
$472K +$50.6K +368 +12%
MA
979
Mutual Advisors
Nebraska
$470K +$105K +763 +29%
CPW
980
Crestmont Private Wealth
Texas
$469K +$40.7K +296 +9%
RFA
981
Resurgent Financial Advisors
Georgia
$469K +$411K +2,993 +718%
RL
982
Rogco LP
Oklahoma
$467K +$36.1K +263 +8%
T
983
TOBAM
France
$466K +$8.67K +63 +2%
WH
984
Willner & Heller
California
$464K +$1.1K +8 +0.2%
NFC
985
Northeast Financial Consultants
Connecticut
$464K +$20.9K +152 +5%
NEI
986
Northwest & Ethical Investments
Ontario, Canada
$461K -$239K -1,742 -34%
HI
987
Harbour Investments
Wisconsin
$457K +$316K +2,298 +223%
SIM
988
Sentry Investment Management
Wisconsin
$456K +$42.5K +309 +10%
MCCP
989
Mission Creek Capital Partners
California
$456K +$456K +3,315 New
FHA
990
Flagship Harbor Advisors
Massachusetts
$455K +$60.9K +443 +15%
BOH
991
Bank of Hawaii
Hawaii
$454K +$223K +1,626 +97%
FMLI
992
Fukoku Mutual Life Insurance
Japan
$452K – – –
GAA
993
Global Assets Advisory
Florida
$451K +$451K +61,820 New
LAM
994
Lountzis Asset Management
Pennsylvania
$450K – – –
GFP
995
Gryphon Financial Partners
Ohio
$446K -$153K -1,112 -26%
CAC
996
Core Alternative Capital
Georgia
$446K +$36.1K +263 +9%
FWA
997
FSM Wealth Advisors
Ohio
$444K +$2.75K +20 +0.6%
SFB
998
STAR Financial Bank
Indiana
$441K -$28.2K -205 -6%
WAM
999
Wolverine Asset Management
Illinois
$439K – – –
CSPIA
1000
Cary Street Partners Investment Advisory
Virginia
$437K +$170K +1,235 +64%
38 39
40
41 42