ICE icon

Intercontinental Exchange
ICE

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 %
HIA
1301
Harbor Investment Advisory
Maryland
$55.2K – – –
Jones Financial Companies
1302
Jones Financial Companies
Missouri
$55.2K +$38.3K +278 +226%
NFSG
1303
Newbridge Financial Services Group
Florida
$54.4K -$2.88K -21 -5%
SNB
1304
Security National Bank
Nebraska
$53.6K – – –
PSB
1305
Piscataqua Savings Bank
New Hampshire
$52.9K – – –
FFC
1306
First Financial Corp
Indiana
$52.2K -$163K -1,183 -76%
LI
1307
LRI Investments
Florida
$50.3K +$50.3K +366 New
HBW
1308
Hazlett, Burt & Watson
West Virginia
$48K +$5.46K +40 +13%
FF
1309
Friedenthal Financial
New Jersey
$46.7K +$46.7K +340 New
LWA
1310
Lowe Wealth Advisors
Maryland
$46.7K -$20.6K -150 -31%
PP
1311
Pacifica Partners
Canada
$46.1K – – –
HF
1312
Halpern Financial
Virginia
$45.3K – – –
RS
1313
Rakuten Securities
Japan
$42.1K – – –
Optiver Holding
1314
Optiver Holding
Netherlands
$41.6K +$41.6K +303 New
TIM
1315
Tortoise Investment Management
New York
$40.7K +$25.6K +186 +169%
GFPC
1316
Global Financial Private Client
Florida
$36.7K – – –
SR
1317
Syntax Research
Florida
$36.3K -$13.7K -100 -27%
FWM
1318
FSA Wealth Management
Massachusetts
$35.8K +$137 +1 +0.4%
CAM
1319
Close Asset Management
United Kingdom
$35K +$17.4K +127 +98%
ATC
1320
Adirondack Trust Company
New York
$34.4K – – –
AWM
1321
Atticus Wealth Management
Florida
$34K – – –
GWSG
1322
GPS Wealth Strategies Group
Colorado
$32.3K – – –
OC
1323
Oakworth Capital
Alabama
$32.2K – – –
CAM
1324
Creekmur Asset Management
Illinois
$32.1K -$7.83K -57 -20%
RCM
1325
Raleigh Capital Management
North Carolina
$32K +$20.5K +149 +177%
51 52
53
54 55