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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 %
CG
1176
Corundum Group
Colorado
$237K -$3.44K -25 -1%
IDBONY
1177
Israel Discount Bank of New York
New York
$236K -$449K -3,267 -66%
SPC
1178
Spirepoint Private Client
Florida
$236K +$236K +1,714 New
BTW
1179
Boston Trust Walden
Massachusetts
$235K +$235K +1,712 New
FLII
1180
First Long Island Investors
New York
$234K – – –
LW
1181
Linscomb Wealth
Texas
$233K +$15.8K +115 +7%
CFG
1182
Citizens Financial Group
Rhode Island
$233K +$233K +1,695 New
CIG
1183
Cascade Investment Group
Colorado
$232K -$16.5K -120 -7%
RIL
1184
Rothschild Investment LLC
Illinois
$232K +$10.2K +74 +5%
LOAMS
1185
Lombard Odier Asset Management (Switzerland)
Switzerland
$231K +$231K +1,682 New
SA
1186
Strategic Advisors
New York
$231K -$1.51K -11 -0.7%
VAF
1187
Values Added Financial
District of Columbia
$231K +$1.1K +8 +0.5%
NSIM
1188
North Star Investment Management
Illinois
$230K -$412 -3 -0.2%
SPA
1189
Sherbrooke Park Advisers
New York
$229K +$229K +1,666 New
BP
1190
BNP Paribas
France
$228K +$228K +1,662 New
CB
1191
Cadence Bank
Mississippi
$228K -$15.9K -116 -7%
OC
1192
Oarsman Capital
Wisconsin
$228K +$228K +1,660 New
FIM
1193
Freedom Investment Management
Connecticut
$228K -$70.4K -512 -24%
GWANC
1194
Guardian Wealth Advisors (North Carolina)
North Carolina
$228K -$16.4K -119 -7%
WI
1195
WrapManager Inc
California
$225K -$17K -124 -7%
WFA
1196
Wellspring Financial Advisors
Ohio
$225K +$137 +1 +0.1%
WMA
1197
West Michigan Advisors
Michigan
$225K +$962 +7 +0.4%
NCFG
1198
New Century Financial Group
New Jersey
$223K +$223K +1,621 New
CWA
1199
CM Wealth Advisors
Ohio
$223K – – –
FNT
1200
First National Trust
Pennsylvania
$223K -$15.9K -116 -7%
46 47
48
49 50