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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 %
CWM
1276
Compass Wealth Management
Connecticut
$76K – – –
HWA
1277
HHM Wealth Advisors
Tennessee
$74.5K – – –
Acadian Asset Management
1278
Acadian Asset Management
Massachusetts
$74K -$3.5M -25,788 -98%
VWA
1279
Valued Wealth Advisors
Utah
$70.2K -$687 -5 -1%
BIA
1280
Bell Investment Advisors
California
$70.1K -$550 -4 -0.8%
HPC
1281
HM Payson & Co
Maine
$69.4K – – –
PP
1282
PFS Partners
New Jersey
$68.7K – – –
TFIPS
1283
Towarzystwo Funduszy Inwestycyjnych PZU SA
$68.7K – – –
ANBT
1284
American National Bank & Trust
Texas
$68.7K – – –
HFM
1285
Hartford Financial Management
Connecticut
$68.7K – – –
SA
1286
SRH Advisors
Kansas
$68.7K – – –
VAG
1287
VisionPoint Advisory Group
Texas
$68.6K -$58.1K -423 -46%
SHIM
1288
Stone House Investment Management
Pennsylvania
$68.3K +$68.3K +497 New
LJHT
1289
Laurie J. Hall Trustee
$66K – – –
BIM
1290
Breakwater Investment Management
Washington
$66K +$66K +480 New
VNA
1291
Valley National Advisers
Pennsylvania
$65K +$1.23K +9 +2%
LB
1292
Legacy Bridge
Iowa
$64.6K -$27.5K -200 -30%
CTC
1293
Cetera Trust Company
Minnesota
$61.8K – – –
FIM
1294
FWL Investment Management
Texas
$61.8K – – –
FMII
1295
Farmers & Merchants Investments Inc
Nebraska
$60.7K – – –
CT
1296
Colonial Trust
South Carolina
$60.3K -$687 -5 -1%
DJSG
1297
D.J. St. Germain
Massachusetts
$59.6K -$4.12K -30 -6%
MCM
1298
MV Capital Management
Maryland
$58.5K +$275 +2 +0.5%
SCM
1299
Silvant Capital Management
Georgia
$55.5K – – –
CSWM
1300
Cassady Schiller Wealth Management
Ohio
$55.4K +$412 +3 +0.8%
50 51
52
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