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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 %
CCA
1301
Childress Capital Advisors
Texas
$238K -$2.41K -15 -1%
G
1302
GenTrust
Florida
$235K +$235K +1,465 New
SIMG
1303
Sonora Investment Management Group
Arizona
$235K +$235K +1,465 New
USB
1304
Union Savings Bank
Connecticut
$235K +$16.1K +100 +7%
ST
1305
Spinnaker Trust
Maine
$235K +$235K +1,460 New
AC
1306
ASB Consultores
Florida
$234K -$105K -656 -31%
WP
1307
Westmount Partners
California
$234K -$3.05K -19 -1%
CAM
1308
Claret Asset Management
Quebec, Canada
$233K +$233K +1,453 New
WCM
1309
Whitener Capital Management
North Carolina
$233K -$80.3K -500 -26%
CNTOF
1310
Canandaigua National Trust of Florida
New York
$233K +$233K +1,450 New
SIA
1311
Soltis Investment Advisors
Utah
$233K +$233K +1,450 New
CB
1312
Cadence Bank
Mississippi
$233K +$233K +1,448 New
PAG
1313
Paladin Advisory Group
Iowa
$231K -$5.78K -36 -2%
ESB
1314
Essex Savings Bank
Connecticut
$230K +$230K +1,433 New
RPWA
1315
Regent Peak Wealth Advisors
Georgia
$229K +$229K +1,428 New
WC
1316
Waterloo Capital
Texas
$229K +$229K +1,427 New
QCIG
1317
Quad-Cities Investment Group
Iowa
$229K +$229K +1,425 New
AL
1318
Aspiriant LLC
California
$228K +$228K +1,422 New
WPA
1319
West Paces Advisors
Georgia
$228K +$5.62K +35 +3%
GVAG
1320
Great Valley Advisor Group
Delaware
$228K +$228K +1,419 New
IAA
1321
Ironsides Asset Advisors
North Carolina
$228K +$228K +1,418 New
TF
1322
Trek Financial
Arizona
$227K -$17.7K -110 -7%
KWM
1323
Kolinsky Wealth Management
New Jersey
$227K +$227K +1,414 New
OC
1324
Oppenheimer & Co
New York
$227K +$227K +1,411 New
CA
1325
Claro Advisors
Massachusetts
$225K -$28.4K -177 -11%
51 52
53
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