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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 %
LB
1301
Legacy Bridge
Iowa
$64.3K – – –
VNA
1302
Valley National Advisers
Pennsylvania
$64K -$544 -4 -0.8%
SHIM
1303
Stone House Investment Management
Pennsylvania
$63.9K -$4.11K -30 -6%
CTC
1304
Cetera Trust Company
Minnesota
$61.6K – – –
FIM
1305
FWL Investment Management
Texas
$61.6K – – –
FMII
1306
Farmers & Merchants Investments Inc
Nebraska
$60.5K – – –
MCM
1307
MV Capital Management
Maryland
$59.8K +$1.51K +11 +3%
DJSG
1308
D.J. St. Germain
Massachusetts
$59.4K – – –
HIA
1309
Harbor Investment Advisory
Maryland
$55.7K +$684 +5 +1%
SCM
1310
Silvant Capital Management
Georgia
$55.3K – – –
PP
1311
PFS Partners
New Jersey
$54.8K -$13.7K -100 -20%
WTA
1312
Washington Trust Advisors
Massachusetts
$53.5K +$24.8K +181 +86%
SNB
1313
Security National Bank
Nebraska
$53.4K – – –
PSB
1314
Piscataqua Savings Bank
New Hampshire
$52.7K – – –
ORAM
1315
One River Asset Management
Connecticut
$50K +$50K +365 New
VAG
1316
VisionPoint Advisory Group
Texas
$48.6K -$19.7K -144 -29%
VWM
1317
Venturi Wealth Management
Texas
$48K +$19.8K +145 +70%
PP
1318
Pacifica Partners
Canada
$48K – – –
CCM
1319
Chilton Capital Management
Texas
$47.9K +$38.6K +282 +415%
SWM
1320
Spire Wealth Management
Virginia
$46.5K -$33.3K -243 -42%
FFO
1321
Fortitude Family Office
Arizona
$40.9K +$11.2K +82 +38%
TIM
1322
Tortoise Investment Management
New York
$40.5K – – –
HBW
1323
Hazlett, Burt & Watson
West Virginia
$39K -$8.83K -65 -18%
SWS
1324
SYSTM Wealth Solutions
Illinois
$37.9K -$174K -1,273 -82%
EFP
1325
EnRich Financial Partners
Wisconsin
$36.8K +$36.8K +269 New
51 52
53
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