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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 %
DTL
1051
Dynamic Technology Lab
Singapore
$530K +$530K +3,300 New
IIC
1052
Integrated Investment Consultants
Michigan
$525K +$172K +1,070 +49%
CAC
1053
Core Alternative Capital
Georgia
$523K – – –
PB
1054
Pinnacle Bancorp
Nebraska
$523K +$82.6K +514 +19%
NFC
1055
Northeast Financial Consultants
Connecticut
$523K +$4.34K +27 +0.8%
MA
1056
MJP Associates
Connecticut
$523K +$523K +3,253 New
HI
1057
Harbour Investments
Wisconsin
$522K -$6.27K -39 -1%
PWS
1058
Peterson Wealth Services
Utah
$519K +$36.1K +225 +7%
CB
1059
CNB Bank
Pennsylvania
$517K -$178K -1,106 -26%
EP
1060
Edgestream Partners
New Jersey
$516K +$516K +3,212 New
GRP
1061
Global Retirement Partners
California
$514K -$19.8K -123 -4%
WAM
1062
Wolverine Asset Management
Illinois
$513K – – –
SAW
1063
Signal Advisors Wealth
Michigan
$513K +$513K +3,191 New
GFP
1064
Gryphon Financial Partners
Ohio
$510K +$964 +6 +0.2%
BPA
1065
Beacon Pointe Advisors
California
$507K -$105K -654 -17%
TPI
1066
Trust Point Inc
Wisconsin
$506K -$11.2K -70 -2%
PP
1067
PDS Planning
Ohio
$504K +$1.29K +8 +0.3%
BIG
1068
Brooklyn Investment Group
New York
$501K +$34.2K +213 +7%
SIM
1069
SSI Investment Management
California
$500K -$321 -2 -0.1%
TWA
1070
Tandem Wealth Advisors
Arizona
$496K +$71.5K +445 +17%
SAM
1071
Sompo Asset Management
Japan
$493K -$733K -4,560 -60%
EI
1072
Ellevest Inc
New York
$493K -$5.78K -36 -1%
SA
1073
SRN Advisors
Pennsylvania
$492K -$19.3K -120 -4%
GEM
1074
Global Endowment Management
North Carolina
$490K -$200K -1,247 -29%
BFW
1075
Brady Family Wealth
Missouri
$490K – – –
41 42
43
44 45