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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 %
AWM
1151
Axxcess Wealth Management
California
$384K -$7.55K -47 -2%
MCM
1152
Manchester Capital Management
Vermont
$384K +$8.35K +52 +2%
LA
1153
Legacy Advisors
Pennsylvania
$380K +$380K +2,368 New
SMA
1154
Sage Mountain Advisors
Georgia
$379K +$61.5K +383 +19%
MG
1155
Mather Group
Illinois
$378K +$23.5K +146 +7%
MYIA
1156
Mount Yale Investment Advisors
Colorado
$378K -$106K -661 -22%
II
1157
Inspire Investing
Idaho
$378K -$25.7K -160 -6%
SWA
1158
SFMG Wealth Advisors
Texas
$375K +$2.25K +14 +0.6%
CPIG
1159
Chicago Partners Investment Group
Illinois
$375K +$9.57K +58 +3%
JFG
1160
Jefferies Financial Group
New York
$374K -$7.15M -44,524 -95%
LNB
1161
Ledyard National Bank
$373K -$28.6K -178 -7%
ABC
1162
Associated Banc-Corp
Wisconsin
$372K -$50K -311 -12%
FAM
1163
Fred Alger Management
New York
$372K +$372K +2,313 New
SAM
1164
Synergy Asset Management
Washington
$371K -$14.3M -88,933 -97%
WS
1165
Wedbush Securities
California
$369K -$468K -2,915 -56%
BJL
1166
Brighton Jones LLC
Washington
$366K -$77.6K -483 -17%
SFB
1167
STAR Financial Bank
Indiana
$365K -$81K -504 -18%
ECG
1168
Edge Capital Group
Georgia
$365K -$7.71K -48 -2%
MSFS
1169
Main Street Financial Solutions
Pennsylvania
$363K +$1.77K +11 +0.5%
WA
1170
Waverly Advisors
Alabama
$362K +$80K +498 +28%
LAM
1171
L2 Asset Management
Massachusetts
$362K +$12.2K +76 +3%
AA
1172
Advisory Alpha
Michigan
$361K +$33.1K +206 +10%
DFCM
1173
Dark Forest Capital Management
Puerto Rico
$360K +$360K +2,240 New
UH
1174
Unigestion Holding
Switzerland
$358K -$2.81M -17,490 -89%
WCWM
1175
Willow Creek Wealth Management
California
$356K -$2.57K -16 -0.7%
45 46
47
48 49