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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 %
JFGIW
1101
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$456K +$64.1K +399 +16%
CA
1102
Carson Advisory
Georgia
$456K -$964 -6 -0.2%
Bank Julius Baer & Co
1103
Bank Julius Baer & Co
Switzerland
$455K +$83.8K +440 +23%
CAM
1104
Congress Asset Management
Massachusetts
$451K -$1.19M -7,391 -72%
SAI
1105
Savvy Advisors Inc
New York
$451K +$115K +718 +34%
AWA
1106
Aaron Wealth Advisors
Illinois
$451K +$37.8K +235 +9%
MCWA
1107
Meadow Creek Wealth Advisors
Georgia
$450K – – –
PCIA
1108
Prime Capital Investment Advisors
Kansas
$450K -$22.7K -141 -5%
VA
1109
Valmark Advisers
Ohio
$445K +$1.77K +11 +0.4%
CWA
1110
CM Wealth Advisors
Ohio
$444K +$444K +2,765 New
AA
1111
Axiom Advisory
California
$444K +$13.9K +90 +3%
FCG
1112
Fielder Capital Group
Tennessee
$442K – – –
SIM
1113
Sentry Investment Management
Wisconsin
$442K – – –
BWG
1114
Berry Wealth Group
Texas
$440K -$5.3K -33 -1%
SVWAG
1115
Sound View Wealth Advisors Group
Georgia
$439K +$21.4K +133 +5%
FMLI
1116
Fukoku Mutual Life Insurance
Japan
$435K – – –
PCM
1117
Penserra Capital Management
California
$434K +$5.12K +32 +1%
GA
1118
Geller Advisors
New York
$429K +$2.25K +14 +0.5%
LCWP
1119
Legacy Capital Wealth Partners
Arkansas
$427K +$427K +2,660 New
HB
1120
HTLF Bank
Colorado
$425K -$87.2K -543 -17%
IFWM
1121
Institute for Wealth Management
Colorado
$425K – – –
CWM
1122
Calamos Wealth Management
Illinois
$424K – – –
RT
1123
Rockland Trust
Massachusetts
$422K +$422K +2,629 New
PTC
1124
Private Trust Company
Ohio
$422K -$12.5K -78 -3%
WF
1125
Welch & Forbes
Massachusetts
$421K -$3.86K -24 -0.9%
43 44
45
46 47