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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 %
JIC
1076
Johnson Investment Counsel
Ohio
$490K +$27.8K +173 +6%
MW
1077
Marcum Wealth
Ohio
$489K +$31.5K +196 +7%
FI
1078
Financial Insights
Washington
$489K -$507K -3,156 -51%
MIM
1079
Merrion Investment Management
New Jersey
$488K – – –
WA
1080
WP Advisors
California
$487K -$211K -1,311 -30%
CNBT
1081
Canandaigua National Bank & Trust
New York
$484K -$4.5K -28 -0.9%
SI
1082
Sprott Inc
Ontario, Canada
$484K +$24.1K +150 +5%
VST
1083
Van Strum & Towne
California
$482K – – –
RCA
1084
Resonant Capital Advisors
Wisconsin
$479K +$13.5K +84 +3%
CFG
1085
Copley Financial Group
California
$478K +$478K +2,978 New
BFAG
1086
Blackston Financial Advisory Group
Florida
$477K +$136K +849 +40%
SC
1087
Solstein Capital
California
$474K – – –
BFA
1088
Brown Financial Advisors
Ohio
$473K -$379K -2,358 -44%
SWMP
1089
Signature Wealth Management Partners
New Jersey
$472K – – –
QP
1090
Quilter Plc
United Kingdom
$472K +$472K +2,939 New
WKWM
1091
Walter & Keenan Wealth Management
Indiana
$471K +$643 +4 +0.1%
FMWA
1092
Forvis Mazars Wealth Advisors
Missouri
$469K -$167K -1,039 -26%
FCH
1093
Freestone Capital Holdings
Washington
$467K +$29.4K +183 +7%
LP
1094
LMR Partners
United Kingdom
$467K +$467K +2,906 New
WCF
1095
West Coast Financial
California
$466K – – –
LA
1096
LVW Advisors
New York
$462K -$59.3K -369 -11%
KWA
1097
Kingswood Wealth Advisors
California
$460K +$29.4K +183 +7%
BB
1098
Busey Bank
Illinois
$458K +$63.1K +393 +16%
AC
1099
Avestar Capital
New York
$458K +$26.2K +163 +6%
SWM
1100
SeaCrest Wealth Management
New York
$456K +$3.21K +20 +0.7%
42 43
44
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