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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 %
SWM
1201
Selective Wealth Management
Virginia
$324K – – –
Jones Financial Companies
1202
Jones Financial Companies
Missouri
$324K +$200K +1,261 +162%
BCFD
1203
Boit C.F. David
$322K – – –
BAM
1204
Bosun Asset Management
Illinois
$321K – – –
CTB
1205
Country Trust Bank
Illinois
$321K – – –
BCM
1206
BlueMar Capital Management
Florida
$321K +$321K +2,000 New
LW
1207
Linscomb Wealth
Texas
$321K -$92.4K -575 -22%
DFG
1208
Demars Financial Group
Washington
$316K +$8.03K +50 +3%
EFS
1209
Essex Financial Services
Connecticut
$316K +$316K +1,904 New
OCM
1210
One Capital Management
California
$314K -$61.5K -383 -16%
LFA
1211
Legacy Financial Advisors
Kentucky
$313K +$5.3K +33 +2%
SS
1212
Sunbelt Securities
Texas
$313K +$9K +56 +3%
SMA
1213
Seven Mile Advisory
New Jersey
$310K +$3.53K +22 +1%
BWP
1214
BSW Wealth Partners
Colorado
$308K +$308K +1,920 New
GIA
1215
Gladstone Institutional Advisory
Florida
$308K -$23.9K -149 -7%
CFS
1216
Commonwealth Financial Services
West Virginia
$307K -$18.8K -117 -6%
WIA
1217
Wetzel Investment Advisors
Indiana
$307K +$43.4K +270 +16%
RG
1218
Rathbones Group
United Kingdom
$306K -$70.7K -440 -19%
CHAM
1219
Clear Harbor Asset Management
Connecticut
$305K +$482 +3 +0.2%
AI
1220
Atom Investors
Texas
$305K +$305K +1,897 New
SFS
1221
Security Financial Services
Indiana
$303K -$20.4K -127 -6%
GLA
1222
Good Life Advisors
Pennsylvania
$303K +$303K +1,884 New
T
1223
TOBAM
France
$302K -$7.4K -46 -2%
AWE
1224
Avidian Wealth Enterprises
Texas
$301K +$7.55K +47 +3%
CCG
1225
Catalina Capital Group
California
$300K +$11.2K +70 +4%
47 48
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