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Intercontinental Exchange
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Overview Fund Activity

1,470 hedge funds and large institutions have $70.4B invested in Intercontinental Exchange in 2024 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 619 increasing their positions, 511 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,470
Holders Change
+24
Holders Change %
+1.66%
% of All Funds
21.38%
Holding in Top 10
44
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.64%
New
125
Increased
619
Reduced
511
Closed
81
Calls
$355M
Puts
$236M
Net Calls
+$119M
Net Calls Change
+$44.2M

Top Buyers

1
Vontobel Holding
Vontobel Holding
Switzerland
$460M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$745M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$205M
4
DZ Bank
DZ Bank
Germany
$922M
5
BlackRock
BlackRock
New York
$5.95B

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$566M
2
VAM
Veritas Asset Management
United Kingdom
$722M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$949M
4
VanEck Associates
VanEck Associates
New York
$16M
5
AI
Axiom Investors
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Group One Trading
1251
Group One Trading
Illinois
$180K +$180K +1,316 New
PFBT
1252
Parkside Financial Bank & Trust
Missouri
$176K +$3.83K +28 +2%
TFF
1253
The Family Firm
Maryland
$174K +$174K +1,272 New
BGAI
1254
Bruce G. Allen Investments
Colorado
$170K +$548 +4 +0.3%
HB
1255
Horizon Bancorp
Indiana
$167K +$5.75K +42 +4%
BSC
1256
Brown Shipley & Co
United Kingdom
$166K +$411 +3 +0.2%
AA
1257
Ancora Advisors
Ohio
$165K -$30.7K -224 -16%
MRC
1258
Millburn Ridgefield Corp
New York
$154K +$2.05K +15 +1%
CCA
1259
Catalyst Capital Advisors
New York
$154K +$2.05K +15 +1%
CHC
1260
City Holding Co
West Virginia
$153K – – –
LFG
1261
Larson Financial Group
Missouri
$149K -$449K -3,279 -75%
LS
1262
Livforsakringsbolaget Skandia
Sweden
$145K -$27.4K -200 -16%
LI
1263
LRI Investments
Florida
$141K +$91.3K +667 +182%
RFG
1264
RFP Financial Group
Georgia
$137K – – –
RA
1265
Rise Advisors
New York
$135K +$822 +6 +0.6%
AAP
1266
Arax Advisory Partners
Colorado
$130K +$25.6K +187 +25%
SIS
1267
Sound Income Strategies
Florida
$116K +$13.8K +101 +14%
ACA
1268
Atlas Capital Advisors
Wyoming
$112K – – –
SIC
1269
SJS Investment Consulting
Ohio
$109K -$50.7K -370 -32%
MRCM
1270
M&R Capital Management
New Jersey
$109K +$137 +1 +0.1%
Jones Financial Companies
1271
Jones Financial Companies
Missouri
$106K +$51.6K +377 +94%
PPC
1272
Park Place Capital
Alabama
$100K -$38.2K -279 -28%
BHWM
1273
Beaird Harris Wealth Management
Texas
$96.4K -$684 -5 -0.7%
POIA
1274
Pin Oak Investment Advisors
Texas
$94K – – –
WOSD
1275
WFA of San Diego
California
$93.2K +$93.2K +681 New
49 50
51
52 53