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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 %
EWA
1076
EverSource Wealth Advisors
Alabama
$336K -$23.2K -180 -6%
BB
1077
Busey Bank
Illinois
$335K +$11K +80 +3%
PMG
1078
ProVise Management Group
Florida
$330K -$7.56K -55 -2%
ST
1079
Smithfield Trust
Pennsylvania
$329K -$2.05K -15 -0.6%
DS
1080
DRW Securities
Illinois
$329K +$9.48K +69 +3%
CPIG
1081
Chicago Partners Investment Group
Illinois
$329K +$794 +6 +0.2%
SWA
1082
SFMG Wealth Advisors
Texas
$327K -$4.67K -34 -1%
CAAS
1083
Capital Asset Advisory Services
Michigan
$326K -$107K -775 -25%
SC
1084
Skylands Capital
Wisconsin
$323K -$151K -1,100 -32%
ECG
1085
Edge Capital Group
Georgia
$323K +$6.6K +48 +2%
BONST
1086
Bank of Nova Scotia Trust
Ontario, Canada
$322K +$13.5K +98 +4%
GLR
1087
Great Lakes Retirement
Ohio
$317K -$7.29K -53 -2%
GWP
1088
Gen-Wealth Partners
Michigan
$315K +$315K +2,295 New
WWM
1089
Western Wealth Management
Colorado
$314K -$1.08M -7,840 -77%
WOC
1090
West Oak Capital
California
$313K – – –
QWM
1091
Quadcap Wealth Management
Texas
$313K -$7.28K -53 -2%
EA
1092
Everpar Advisors
Oklahoma
$312K -$56.6K -412 -15%
AFG
1093
Atomi Financial Group
New York
$312K +$83.7K +609 +37%
DIA
1094
Dana Investment Advisors
Wisconsin
$312K +$11.8K +86 +4%
VC
1095
Veracity Capital
Georgia
$312K +$550 +4 +0.2%
BPFA
1096
Barnes Pettey Financial Advisors
Mississippi
$311K – – –
EB
1097
Eastern Bank
Massachusetts
$306K -$17.7K -129 -5%
PWMAG
1098
Pinnacle Wealth Management Advisory Group
New Jersey
$305K -$3.99K -29 -1%
FTWA
1099
Fifth Third Wealth Advisors
Ohio
$305K +$12.8K +93 +4%
WCWM
1100
Willow Creek Wealth Management
California
$305K +$275 +2 +0.1%
42 43
44
45 46