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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 %
OIA
1101
OneDigital Investment Advisors
Kansas
$302K +$33.5K +244 +12%
IIC
1102
Integrated Investment Consultants
Michigan
$302K – – –
LA
1103
LVW Advisors
New York
$300K +$19.4K +141 +7%
ECM
1104
Elgethun Capital Management
South Dakota
$300K – – –
SEA
1105
Stegent Equity Advisors
Texas
$300K +$300K +2,180 New
USB
1106
Union Savings Bank
Connecticut
$299K -$178K -1,297 -37%
GIA
1107
Gladstone Institutional Advisory
Florida
$297K -$56.2K -409 -16%
GRP
1108
Global Retirement Partners
California
$295K +$9.62K +70 +3%
AWA
1109
Aaron Wealth Advisors
Illinois
$295K +$9.62K +70 +3%
MSFS
1110
Main Street Financial Solutions
Pennsylvania
$294K +$2.2K +16 +0.8%
MC
1111
Middleton & Co
Massachusetts
$292K – – –
RG
1112
Rathbones Group
United Kingdom
$291K -$306K -2,228 -51%
SFS
1113
Stiles Financial Services
Minnesota
$285K +$285K +2,075 New
EFA
1114
Evernest Financial Advisors
Indiana
$285K -$11.8K -90 -4%
SCP
1115
Sivia Capital Partners
California
$284K +$2.2K +16 +0.8%
USCWA
1116
U.S. Capital Wealth Advisors
Texas
$283K -$67.7K -493 -19%
SB
1117
Sunflower Bank
Texas
$281K – – –
CFP
1118
Catalyst Financial Partners
Massachusetts
$281K +$33.5K +256 +14%
FFO
1119
Fiduciary Family Office
Florida
$281K +$550 +4 +0.2%
HSA
1120
HBK Sorce Advisory
Pennsylvania
$280K +$40.4K +294 +17%
OW
1121
Olistico Wealth
Oklahoma
$278K – – –
MAG
1122
M3 Advisory Group
Massachusetts
$277K -$73.3K -533 -21%
IW
1123
Imprint Wealth
South Carolina
$276K +$276K +2,016 New
BAM
1124
Bosun Asset Management
Illinois
$275K -$742K -5,400 -73%
CTB
1125
Country Trust Bank
Illinois
$275K – – –
43 44
45
46 47