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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 %
FAT
1226
First American Trust
California
$299K +$32.9K +205 +12%
CG
1227
Corundum Group
Colorado
$298K +$21.5K +134 +8%
WFA
1228
Wellspring Financial Advisors
Ohio
$295K +$27.2K +169 +10%
WPW
1229
Waldron Private Wealth
Pennsylvania
$294K +$4.5K +28 +2%
HSA
1230
HBK Sorce Advisory
Pennsylvania
$290K -$48.8K -304 -14%
SWA
1231
SOA Wealth Advisors
New York
$289K – – –
SEA
1232
Stegent Equity Advisors
Texas
$289K -$54K -336 -16%
BCA
1233
Bay Colony Advisors
Massachusetts
$288K +$6.91K +43 +2%
MAM
1234
Marquette Asset Management
Minnesota
$288K +$288K +1,790 New
AAS
1235
Ameritas Advisory Services
Nebraska
$284K +$26.5K +165 +10%
FAFN
1236
First Affirmative Financial Network
Colorado
$283K +$283K +1,761 New
WPWM
1237
Western Pacific Wealth Management
Illinois
$283K – – –
1W
1238
1776 Wealth
Georgia
$281K -$6.75K -42 -2%
MHIC
1239
Marble Harbor Investment Counsel
Massachusetts
$281K – – –
TFS
1240
Thoroughbred Financial Services
Tennessee
$279K – – –
OC
1241
Oarsman Capital
Wisconsin
$277K – – –
SPC
1242
Spirepoint Private Client
Florida
$277K +$1.77K +11 +0.6%
JSW
1243
Journey Strategic Wealth
New Jersey
$276K +$26.3K +164 +11%
SCP
1244
Sivia Capital Partners
California
$276K -$803 -5 -0.3%
IAN
1245
Integrated Advisors Network
Texas
$275K +$10.6K +66 +4%
SPWG
1246
Sage Private Wealth Group
Illinois
$275K +$7.23K +45 +3%
USCWA
1247
U.S. Capital Wealth Advisors
Texas
$274K +$642 +4 +0.2%
FFS
1248
Founders Financial Securities
Maryland
$274K +$17.2K +107 +7%
DIM
1249
Delta Investment Management
California
$273K +$273K +1,701 New
FLII
1250
First Long Island Investors
New York
$273K – – –
48 49
50
51 52