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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 %
AA
1226
Alta Advisers
United Kingdom
$206K – – –
CPW
1227
Cove Private Wealth
New York
$206K +$206K +1,500 New
GS
1228
GTS Securities
New York
$206K -$1.6M -11,632 -89%
QI
1229
Qtron Investments
Massachusetts
$206K +$206K +1,498 New
SRL
1230
Scientech Research LLC
New Jersey
$205K +$205K +1,489 New
SWC
1231
Spectrum Wealth Counsel
Indiana
$204K -$10.2K -74 -5%
OL
1232
OneFund LLC
Florida
$204K +$204K +1,486 New
MFA
1233
Mayflower Financial Advisors
Massachusetts
$201K +$201K +1,465 New
PP
1234
Paloma Partners
Connecticut
$200K +$200K +1,453 New
AAG
1235
Accordant Advisory Group
Maryland
$198K +$198K +1,444 New
AA
1236
Ancora Advisors
Ohio
$196K – – –
WPA
1237
West Paces Advisors
Georgia
$192K – – –
DMBA
1238
Deseret Mutual Benefit Administrators
Utah
$189K – – –
GEA
1239
Glen Eagle Advisors
New Jersey
$183K – – –
PFBT
1240
Parkside Financial Bank & Trust
Missouri
$173K +$12.5K +91 +8%
LS
1241
Livforsakringsbolaget Skandia
Sweden
$173K – – –
BTI
1242
Blue Trust Inc
Georgia
$173K -$217K -1,582 -56%
BGAI
1243
Bruce G. Allen Investments
Colorado
$170K -$5.64K -41 -3%
BSC
1244
Brown Shipley & Co
United Kingdom
$166K -$80.6K -588 -33%
HB
1245
Horizon Bancorp
Indiana
$162K -$45.9K -334 -22%
SIC
1246
SJS Investment Consulting
Ohio
$160K +$50.8K +370 +46%
CHC
1247
City Holding Co
West Virginia
$154K – – –
MRC
1248
Millburn Ridgefield Corp
New York
$153K -$30.2K -220 -17%
CCA
1249
Catalyst Capital Advisors
New York
$153K -$30.2K -220 -17%
1832 Asset Management
1250
1832 Asset Management
Ontario, Canada
$148K +$4.95K +36 +3%
48 49
50
51 52