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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 %
FIM
1326
Freedom Investment Management
Connecticut
$224K -$44.2K -275 -16%
MWM
1327
Modern Wealth Management
Kansas
$224K +$224K +1,394 New
CIA
1328
Capital Investment Advisors
Georgia
$224K +$224K +1,394 New
AP
1329
Adero Partners
California
$224K +$224K +1,392 New
AC
1330
Addison Capital
Pennsylvania
$223K +$223K +1,387 New
VP
1331
Verum Partners
North Carolina
$222K +$222K +1,382 New
DMBA
1332
Deseret Mutual Benefit Administrators
Utah
$222K -$5.46K -34 -2%
HBWM
1333
Hollow Brook Wealth Management
New York
$222K +$222K +1,379 New
SFG
1334
Sather Financial Group
Texas
$221K +$221K +1,376 New
OAS
1335
Optivise Advisory Services
Tennessee
$220K -$48K -299 -18%
TIA
1336
Trust Investment Advisors
Indiana
$220K +$220K +1,368 New
GI
1337
GAMCO Investors
Connecticut
$220K -$17.3K -108 -7%
RW
1338
Rede Wealth
Virginia
$219K +$219K +1,363 New
BCM
1339
BluePath Capital Management
Georgia
$218K +$218K +1,356 New
QPWM
1340
Quadrant Private Wealth Management
Pennsylvania
$215K +$215K +1,340 New
WMA
1341
West Michigan Advisors
Michigan
$215K +$215K +1,336 New
WFI
1342
West Family Investments
California
$214K +$214K +1,335 New
PWMG
1343
Prestige Wealth Management Group
New Jersey
$213K -$219K -1,362 -51%
MAG
1344
MRA Advisory Group
New Jersey
$213K +$213K +1,328 New
BCM
1345
Brookstone Capital Management
Illinois
$212K +$212K +1,319 New
Nomura Holdings
1346
Nomura Holdings
Japan
$212K +$212K +1,318 New
DBRC
1347
D.B. Root & Company
Pennsylvania
$211K -$338K -2,105 -62%
MFG
1348
Magnus Financial Group
New York
$211K +$211K +1,313 New
PFWA
1349
Paces Ferry Wealth Advisors
Georgia
$210K +$210K +1,310 New
TP
1350
Tranquility Partners
Tennessee
$208K +$208K +1,295 New
52 53
54
55 56