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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 %
CCG
1201
Catalina Capital Group
California
$222K +$222K +1,617 New
FAT
1202
First American Trust
California
$222K +$222K +1,616 New
A
1203
Allianz
Germany
$221K +$221K +1,610 New
FFP
1204
FourThought Financial Partners
Florida
$218K -$25.8K -188 -11%
TF
1205
Trek Financial
Arizona
$217K +$217K +1,581 New
OWP
1206
Obermeyer Wealth Partners
Colorado
$217K +$217K +1,579 New
NHT
1207
New Hampshire Trust
New Hampshire
$216K – – –
DWM
1208
Drive Wealth Management
Utah
$215K -$1.79K -13 -0.8%
PAG
1209
Paladin Advisory Group
Iowa
$214K – – –
PPP
1210
Private Portfolio Partners
New Jersey
$214K +$214K +1,554 New
CCA
1211
Childress Capital Advisors
Texas
$213K -$39.9K -290 -16%
ANB
1212
Amarillo National Bank
Texas
$213K +$213K +1,550 New
SWS
1213
SYSTM Wealth Solutions
Illinois
$213K -$10.7K -78 -5%
AL
1214
Aspiriant LLC
California
$211K -$17.6K -128 -8%
BAM
1215
Blueshift Asset Management
New Jersey
$211K +$211K +1,533 New
YWM
1216
Yoder Wealth Management
California
$210K -$20.3K -148 -9%
PFA
1217
Pathway Financial Advisors
Vermont
$210K +$210K +1,530 New
FFS
1218
Founders Financial Securities
Maryland
$210K +$210K +1,526 New
BFEC
1219
Benjamin F. Edwards & Company
Missouri
$209K -$15.3K -111 -7%
BCM
1220
BluePath Capital Management
Georgia
$208K +$208K +1,513 New
CFO
1221
CVA Family Office
Colorado
$208K +$550 +4 +0.3%
KSWWM
1222
Keyes Stange & Wooten Wealth Management
Florida
$208K +$208K +1,510 New
AA
1223
Advisory Alpha
Michigan
$207K +$207K +1,508 New
PWP
1224
Principle Wealth Partners
Connecticut
$207K +$207K +1,508 New
PFM
1225
Phillips Financial Management
Indiana
$206K +$206K +1,502 New
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