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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 %
BWM
976
Brophy Wealth Management
New Hampshire
$706K +$706K +4,395 New
NWMG
977
Nicholson Wealth Management Group
South Carolina
$705K +$705K +4,389 New
SIG
978
Stonegate Investment Group
Alabama
$705K +$113K +704 +19%
FFA
979
Farther Finance Advisors
California
$704K +$124K +775 +21%
LSAG
980
Lake Street Advisors Group
New Hampshire
$702K +$6.91K +43 +1%
QL
981
Quarry LP
New York
$696K +$687K +4,277 +7,374%
MIM
982
MTM Investment Management
South Carolina
$696K +$1.63K +10 +0.2%
IWC
983
Integrated Wealth Concepts
Massachusetts
$696K -$48.7K -303 -7%
PCM
984
Pointe Capital Management
Michigan
$694K – – –
VT
985
Vise Technologies
New York
$691K +$416K +2,587 +151%
GS
986
GTS Securities
New York
$691K -$848K -5,281 -55%
AFG
987
Atomi Financial Group
New York
$683K +$102K +634 +18%
IRC
988
Investors Research Corp
Georgia
$683K -$759K -4,727 -53%
GJWM
989
Gilliland Jeter Wealth Management
Arkansas
$677K -$161 -1 -0%
PWP
990
Phillips Wealth Planners
Mississippi
$677K +$36K +218 +6%
LS
991
Livforsakringsbolaget Skandia
Sweden
$674K +$505K +3,141 +297%
EWA
992
EverSource Wealth Advisors
Alabama
$668K +$263K +1,639 +65%
IIM
993
Ironwood Investment Management
Massachusetts
$667K -$321 -2 -0%
AR
994
Apeiron RIA
Texas
$666K +$13K +81 +2%
LAM
995
Lountzis Asset Management
Pennsylvania
$665K +$139K +863 +26%
TW
996
TritonPoint Wealth
Maryland
$661K +$21.6K +136 +3%
RFA
997
Resurgent Financial Advisors
Georgia
$660K +$14.6K +91 +2%
CWM
998
Chesapeake Wealth Management
Virginia
$659K -$13.7K -85 -2%
PI
999
PEAK6 Investments
Illinois
$659K +$659K +4,105 New
WTC
1000
WhitTier Trust Company
Nevada
$659K +$3.53K +22 +0.5%
38 39
40
41 42