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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 %
VC
1176
Veracity Capital
Georgia
$354K +$11.6K +72 +3%
SB
1177
Sunflower Bank
Texas
$354K +$30.4K +189 +9%
DIA
1178
Dana Investment Advisors
Wisconsin
$351K – – –
ECM
1179
Elgethun Capital Management
South Dakota
$351K – – –
TWC
1180
TD Waterhouse Canada
Ontario, Canada
$349K +$11.1K +68 +3%
EFA
1181
Evernest Financial Advisors
Indiana
$349K -$321 -2 -0.1%
BP
1182
BNP Paribas
France
$348K +$81.3K +506 +30%
MPM
1183
MBB Public Markets
Illinois
$347K -$6.25M -38,885 -95%
BPFA
1184
Barnes Pettey Financial Advisors
Mississippi
$347K -$17.3K -108 -5%
BONST
1185
Bank of Nova Scotia Trust
Ontario, Canada
$346K -$27.3K -170 -7%
CFP
1186
Catalyst Financial Partners
Massachusetts
$343K -$13.8K -86 -4%
QWP
1187
Quotient Wealth Partners
Texas
$343K +$32K +199 +10%
MC
1188
Middleton & Co
Massachusetts
$342K – – –
SPA
1189
Sherbrooke Park Advisers
New York
$341K +$341K +2,120 New
RAM
1190
Roanoke Asset Management
New Jersey
$340K +$340K +2,115 New
LIP
1191
Lighthouse Investment Partners
Florida
$339K -$260K -1,617 -43%
PWMAG
1192
Pinnacle Wealth Management Advisory Group
New Jersey
$339K -$20.4K -127 -6%
IIM
1193
Ipswich Investment Management
Massachusetts
$338K +$2.25K +14 +0.7%
WB
1194
WesBanco Bank
West Virginia
$337K -$78.6K -489 -19%
WAP
1195
Wealthcare Advisory Partners
Pennsylvania
$334K +$36.1K +225 +12%
IWM
1196
IHT Wealth Management
Illinois
$332K +$40.2K +250 +14%
MAG
1197
M3 Advisory Group
Massachusetts
$327K -$8.83K -55 -3%
CAG
1198
Csenge Advisory Group
Florida
$327K +$327K +2,013 New
RIL
1199
Rothschild Investment LLC
Illinois
$326K +$13.3K +83 +4%
OPCM
1200
Osborne Partners Capital Management
California
$326K – – –
46 47
48
49 50