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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 %
SIM
1001
SSI Investment Management
California
$428K -$4.4K -32 -1%
PCIA
1002
Prime Capital Investment Advisors
Kansas
$427K -$17.2K -125 -4%
HB
1003
HTLF Bank
Colorado
$427K -$4.12K -30 -1%
AC
1004
AXQ Capital
New Jersey
$426K -$180K -1,313 -30%
PP
1005
PDS Planning
Ohio
$425K +$11.4K +83 +3%
BJL
1006
Brighton Jones LLC
Washington
$422K -$16.1K -117 -4%
BFW
1007
Brady Family Wealth
Missouri
$419K +$687 +5 +0.2%
CNBT
1008
Canandaigua National Bank & Trust
New York
$418K -$1.09M -7,940 -72%
SG
1009
StoneX Group
New York
$417K +$417K +3,034 New
MIM
1010
Merrion Investment Management
New Jersey
$417K – – –
VST
1011
Van Strum & Towne
California
$412K – – –
BSG
1012
Black Swift Group
Colorado
$412K +$412K +3,000 New
BEI
1013
Benjamin Edwards Inc
Missouri
$410K +$67.5K +491 +20%
PAM
1014
Peak Asset Management
Colorado
$409K +$3.16K +23 +0.8%
MYIA
1015
Mount Yale Investment Advisors
Colorado
$407K -$66.1K -481 -14%
PWS
1016
Peterson Wealth Services
Utah
$407K -$687 -5 -0.2%
SC
1017
Solstein Capital
California
$405K – – –
FCG
1018
Fielder Capital Group
Tennessee
$404K +$6.6K +48 +2%
SWMP
1019
Signature Wealth Management Partners
New Jersey
$404K – – –
WKWM
1020
Walter & Keenan Wealth Management
Indiana
$403K – – –
WCF
1021
West Coast Financial
California
$399K +$89.6K +652 +29%
BIG
1022
Brooklyn Investment Group
New York
$398K +$3.84K +28 +1%
SIG
1023
Stonegate Investment Group
Alabama
$397K +$74.9K +545 +23%
UF
1024
Univest Financial
Pennsylvania
$394K +$87.1K +634 +28%
PTC
1025
Private Trust Company
Ohio
$393K -$3.57K -26 -0.9%
39 40
41
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