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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 %
ICP
1151
Interchange Capital Partners
Pennsylvania
$254K +$4.7K +34 +2%
MCM
1152
Mengis Capital Management
Oregon
$252K +$252K +1,834 New
WAP
1153
Wealthcare Advisory Partners
Pennsylvania
$249K +$18.7K +136 +8%
QPBE
1154
Quintet Private Bank (Europe)
Luxembourg
$248K +$184K +1,162 +286%
SWA
1155
SOA Wealth Advisors
New York
$248K – – –
DLA
1156
Douglas Lane & Associates
New York
$248K +$32.7K +238 +15%
SMA
1157
Sage Mountain Advisors
Georgia
$248K -$19.1K -139 -7%
KI
1158
Kapitalo Investimentos
Brazil
$247K +$234K +1,702 +1,755%
1W
1159
1776 Wealth
Georgia
$247K – – –
IG
1160
ING Group
Netherlands
$246K -$40.7M -295,916 -99%
BCA
1161
Bay Colony Advisors
Massachusetts
$246K -$6.46K -47 -3%
HIC
1162
Hartline Investment Corp
Illinois
$246K +$246K +1,792 New
WPW
1163
Waldron Private Wealth
Pennsylvania
$246K +$3.85K +28 +2%
CAM
1164
Cidel Asset Management
Ontario, Canada
$245K -$8.52K -62 -3%
WIC
1165
Woodmont Investment Counsel
Tennessee
$245K +$245K +1,785 New
SI
1166
Sprott Inc
Ontario, Canada
$242K -$24.7K -180 -9%
WPWM
1167
Western Pacific Wealth Management
Illinois
$242K +$6.18K +45 +3%
SW
1168
SlateStone Wealth
Florida
$241K +$241K +1,755 New
MHIC
1169
Marble Harbor Investment Counsel
Massachusetts
$241K – – –
IWM
1170
IHT Wealth Management
Illinois
$240K -$9.21K -67 -4%
SMA
1171
Seven Mile Advisory
New Jersey
$239K +$4.26K +31 +2%
KCM
1172
KRS Capital Management
Michigan
$238K – – –
WA
1173
Waverly Advisors
Alabama
$238K +$238K +1,729 New
FTIS
1174
First Trust Investment Solutions
Florida
$237K -$59.6K -434 -20%
QWP
1175
Quotient Wealth Partners
Texas
$237K +$237K +1,726 New
45 46
47
48 49