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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 %
SW
1251
SlateStone Wealth
Florida
$273K +$161 +1 +0.1%
FFA
1252
First Foundation Advisors
California
$271K -$146K -909 -35%
CIG
1253
Cascade Investment Group
Colorado
$271K – – –
OWP
1254
Obermeyer Wealth Partners
Colorado
$270K -$803 -5 -0.3%
VAF
1255
Values Added Financial
District of Columbia
$270K +$161 +1 +0.1%
IC
1256
Iconiq Capital
California
$269K +$269K +1,676 New
ACM
1257
Accent Capital Management
Ohio
$269K -$768K -4,781 -74%
TWM
1258
TriaGen Wealth Management
California
$268K -$254K -1,584 -49%
BWM
1259
Baron Wealth Management
Michigan
$268K +$16.4K +102 +7%
XSC
1260
X-Square Capital
Puerto Rico
$267K +$267K +1,661 New
NHT
1261
New Hampshire Trust
New Hampshire
$267K +$14.5K +90 +6%
OPOWM
1262
One Plus One Wealth Management
Florida
$266K – – –
CWP
1263
Cyndeo Wealth Partners
Florida
$266K +$266K +1,656 New
KCM
1264
KRS Capital Management
Michigan
$265K -$12.8K -80 -5%
HW
1265
Hamilton Wealth
California
$265K +$265K +1,650 New
DWM
1266
Drive Wealth Management
Utah
$265K +$5.63K +35 +2%
CAM
1267
Cidel Asset Management
Ontario, Canada
$263K -$24.3K -151 -8%
PCP
1268
Proficio Capital Partners
Massachusetts
$262K -$66.3K -413 -20%
FFA
1269
Fragasso Financial Advisors
Pennsylvania
$259K +$19.6K +122 +8%
A
1270
Allianz
Germany
$259K – – –
CH
1271
Cromwell Holdings
Wyoming
$258K – – –
FNT
1272
First National Trust
Pennsylvania
$258K -$22.8K -142 -8%
SC
1273
Skylands Capital
Wisconsin
$257K -$80.3K -500 -24%
FPAS
1274
Focus Partners Advisor Solutions
Missouri
$255K -$3.05K -19 -1%
NSIM
1275
North Star Investment Management
Illinois
$253K – – –
49 50
51
52 53