ICE icon

Intercontinental Exchange
ICE

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 %
PCM
1051
Penserra Capital Management
California
$364K -$344K -2,506 -49%
IFWM
1052
Institute for Wealth Management
Colorado
$363K – – –
TWA
1053
Tandem Wealth Advisors
Arizona
$363K -$2.34K -17 -0.6%
ETC
1054
Exchange Traded Concepts
Oklahoma
$363K -$81.4K -592 -18%
WCM
1055
Weaver Capital Management
Georgia
$361K – – –
ABC
1056
Associated Banc-Corp
Wisconsin
$361K -$87.8K -639 -20%
CWM
1057
Calamos Wealth Management
Illinois
$360K +$7.15K +52 +2%
PPWP
1058
Premier Path Wealth Partners
New Jersey
$359K +$45.8K +333 +15%
SVWAG
1059
Sound View Wealth Advisors Group
Georgia
$358K -$30.8K -224 -8%
BBA
1060
Baader Bank Aktiengesellschaft
Germany
$357K -$1.06M -7,703 -75%
RCA
1061
Resonant Capital Advisors
Wisconsin
$356K +$14K +102 +4%
WB
1062
WesBanco Bank
West Virginia
$354K +$121K +879 +52%
CP
1063
Covenant Partners
Tennessee
$351K -$30K -218 -8%
LNB
1064
Ledyard National Bank
$351K – – –
CC
1065
Centiva Capital
New York
$350K +$350K +2,544 New
CWA
1066
Consilium Wealth Advisory
Texas
$349K – – –
AC
1067
Avestar Capital
New York
$347K +$81.5K +593 +31%
SI
1068
Seeds Investor
New York
$346K -$196K -1,427 -36%
NA
1069
Nottingham Advisors
New York
$345K – – –
CIA
1070
Compass Ion Advisors
Pennsylvania
$344K -$20.6K -150 -6%
Bank Julius Baer & Co
1071
Bank Julius Baer & Co
Switzerland
$343K -$9.34M -67,968 -96%
BB
1072
Burford Brothers
Texas
$342K – – –
SIG
1073
Sargent Investment Group
Maryland
$341K +$4.54K +33 +1%
CFFP
1074
Center for Financial Planning
Michigan
$340K +$7.15K +52 +2%
BWG
1075
Berry Wealth Group
Texas
$337K -$148K -1,079 -31%
41 42
43
44 45