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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 %
WA
1026
Wealth Alliance
New York
$580K -$2.89K -18 -0.5%
MAM
1027
Mystic Asset Management
Rhode Island
$578K +$26K +162 +5%
ITIM
1028
Indiana Trust & Investment Management
Indiana
$574K +$68.3K +425 +14%
NEI
1029
Northwest & Ethical Investments
Ontario, Canada
$572K +$32.1K +200 +6%
CPW
1030
Crestmont Private Wealth
Texas
$570K +$37.3K +232 +7%
LIM
1031
Letson Investment Management
Georgia
$569K – – –
SWA
1032
Stratos Wealth Advisors
Ohio
$568K +$23.3K +145 +4%
Cohen & Steers
1033
Cohen & Steers
New York
$566K +$10.8K +67 +2%
ONB
1034
Old National Bancorp
Indiana
$563K -$46.6K -290 -8%
SBF
1035
Sara-Bay Financial
Florida
$562K – – –
BI
1036
Beckerman Institutional
New Jersey
$562K +$562K +3,500 New
WBG
1037
Wharton Business Group
Pennsylvania
$556K -$5.79K -36 -1%
FNBOH
1038
First National Bank of Hutchinson
Kansas
$556K -$71.8K -447 -11%
ACL
1039
Applied Capital LLC
Florida
$552K -$14.5K -90 -3%
SFS
1040
Stiles Financial Services
Minnesota
$548K +$127K +790 +30%
FCB
1041
First County Bank
Connecticut
$548K -$108K -675 -17%
MWM
1042
Mindset Wealth Management
Indiana
$547K +$547K +3,405 New
WH
1043
Willner & Heller
California
$546K +$1.29K +8 +0.2%
CFGS
1044
Concourse Financial Group Securities
Alabama
$543K -$135K -838 -20%
HCM
1045
Howard Capital Management
Georgia
$535K +$535K +3,331 New
FWA
1046
FSM Wealth Advisors
Ohio
$535K +$15.3K +95 +3%
IIM
1047
Intact Investment Management
Quebec, Canada
$535K – – –
SPC
1048
Sigma Planning Corp
Michigan
$532K +$228K +1,417 +75%
CGL
1049
Clarius Group LLC
Washington
$532K -$8K -50 -1%
BOH
1050
Bank of Hawaii
Hawaii
$531K -$161 -1 -0%
40 41
42
43 44