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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 %
CBT
1126
CoreFirst Bank & Trust
Kansas
$418K – – –
SCM
1127
Sterling Capital Management
North Carolina
$414K +$414K +2,576 New
CP
1128
Covenant Partners
Tennessee
$413K +$2.09K +13 +0.5%
LWM
1129
Lyell Wealth Management
California
$412K -$28.1K -175 -6%
BOS
1130
Bank of Stockton
California
$405K -$182K -1,131 -31%
AIA
1131
Angeles Investment Advisors
California
$405K +$405K +2,519 New
ACM
1132
Advisors Capital Management
New Jersey
$403K +$403K +2,507 New
NA
1133
Nottingham Advisors
New York
$403K – – –
SIG
1134
Sargent Investment Group
Maryland
$401K +$2.41K +15 +0.6%
BB
1135
Burford Brothers
Texas
$400K – – –
CFFP
1136
Center for Financial Planning
Michigan
$400K – – –
PAM
1137
Peak Asset Management
Colorado
$399K – – –
CWA
1138
Consilium Wealth Advisory
Texas
$399K – – –
GM
1139
GeoWealth Management
Illinois
$395K -$32.9K -205 -8%
SI
1140
Seeds Investor
New York
$395K +$1.77K +11 +0.4%
DS
1141
DRW Securities
Illinois
$393K -$457K -2,842 -54%
WANY
1142
Wealthspire Advisors (New York)
New York
$393K -$51.9K -323 -12%
RPCONE
1143
Retirement Planning Company of New England
Rhode Island
$393K -$19.1K -119 -5%
CSPAM
1144
Cary Street Partners Asset Management
Virginia
$392K +$22.5K +140 +6%
CAAS
1145
Capital Asset Advisory Services
Michigan
$388K -$6.81K -42 -2%
CIA
1146
Compass Ion Advisors
Pennsylvania
$388K -$13.5K -84 -3%
ST
1147
Smithfield Trust
Pennsylvania
$386K – – –
PMG
1148
ProVise Management Group
Florida
$385K – – –
BFC
1149
Bedel Financial Consulting
Indiana
$385K +$80.3K +500 +26%
EA
1150
Everpar Advisors
Oklahoma
$384K -$111K -692 -22%
44 45
46
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