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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 %
PWP
1276
Perfromance Wealth Partners
Illinois
$253K +$253K +1,573 New
SCP
1277
Stamos Capital Partners
California
$251K -$352K -2,190 -58%
GEA
1278
Glen Eagle Advisors
New Jersey
$250K +$32.1K +200 +15%
AA
1279
Ancora Advisors
Ohio
$250K +$56.5K +352 +29%
PPP
1280
Private Portfolio Partners
New Jersey
$250K +$250K +1,554 New
MFA
1281
Mayflower Financial Advisors
Massachusetts
$249K +$249K +1,552 New
CFO
1282
CVA Family Office
Colorado
$249K +$4.5K +28 +2%
ANB
1283
Amarillo National Bank
Texas
$249K – – –
PFA
1284
Pathway Financial Advisors
Vermont
$249K +$2.89K +18 +1%
PFM
1285
Phillips Financial Management
Indiana
$247K +$1.93K +12 +0.8%
VCA
1286
Verdence Capital Advisors
Maryland
$247K +$247K +1,537 New
LSIA
1287
LaSalle St. Investment Advisors
Illinois
$246K -$13.1K -82 -5%
YWM
1288
Yoder Wealth Management
California
$246K – – –
SWA
1289
Sax Wealth Advisors
New Jersey
$245K +$245K +1,527 New
NCFG
1290
New Century Financial Group
New Jersey
$245K -$116K -722 -32%
CC
1291
Callan Capital
California
$243K +$243K +1,515 New
OL
1292
OneFund LLC
Florida
$242K +$1.77K +11 +0.7%
PWP
1293
Principle Wealth Partners
Connecticut
$242K +$161 +1 +0.1%
KSWWM
1294
Keyes Stange & Wooten Wealth Management
Florida
$242K -$4.66K -29 -2%
CPW
1295
Cove Private Wealth
New York
$241K – – –
AA
1296
Alta Advisers
United Kingdom
$241K – – –
RSWM
1297
Robertson Stephens Wealth Management
California
$241K +$241K +1,500 New
SW
1298
SteelPeak Wealth
California
$240K +$240K +1,497 New
NL
1299
NWAM LLC
Washington
$240K +$240K +1,494 New
ML
1300
McAdam LLC
Pennsylvania
$239K +$1.45K +9 +0.6%
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