ICE icon

Intercontinental Exchange
ICE

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 %
VAM
1351
Verity Asset Management
North Carolina
$207K +$207K +1,287 New
OFG
1352
Oxford Financial Group
Indiana
$206K +$206K +1,284 New
PFBT
1353
Parkside Financial Bank & Trust
Missouri
$206K -$321 -2 -0.2%
SA
1354
Strategic Advisors
New York
$206K -$64.1K -399 -24%
CCWM
1355
Cassaday & Co Wealth Management
Virginia
$206K +$206K +1,283 New
LFG
1356
Larson Financial Group
Missouri
$205K +$30.7K +191 +18%
TFF
1357
The Family Firm
Maryland
$205K +$482 +3 +0.2%
LI
1358
LRI Investments
Florida
$204K +$196K +23,763 +2,300%
CHP
1359
Cable Hill Partners
Oregon
$204K +$204K +1,268 New
TCBWMS
1360
Texas Capital Bank Wealth Management Services
Texas
$203K +$203K +1,266 New
FWP
1361
FAS Wealth Partners
Kansas
$201K +$201K +1,254 New
HB
1362
Horizon Bancorp
Indiana
$201K +$5.29K +33 +3%
Fisher Asset Management
1363
Fisher Asset Management
Washington
$201K -$264K -1,646 -57%
UPS
1364
UHLMANN PRICE SECURITIES
Illinois
$201K +$201K +1,250 New
KAM
1365
KEB Asset Management
Illinois
$201K +$201K +1,250 New
CW
1366
CIC Wealth
Maryland
$201K +$201K +1,248 New
BGAI
1367
Bruce G. Allen Investments
Colorado
$200K +$1.12K +7 +0.6%
WRPWM
1368
Werba Rubin Papier Wealth Management
California
$200K +$200K +1,248 New
MFIM
1369
Mesirow Financial Investment Management
Illinois
$200K +$200K +1,246 New
MFWP
1370
Mosaic Family Wealth Partners
Missouri
$200K +$200K +1,245 New
CCA
1371
Catalyst Capital Advisors
New York
$192K +$11.2K +70 +6%
GSEP
1372
Golden State Equity Partners
California
$189K +$189K +1,177 New
BSC
1373
Brown Shipley & Co
United Kingdom
$188K -$7.39K -46 -4%
CHC
1374
City Holding Co
West Virginia
$180K – – –
ATS
1375
Ashton Thomas Securities
New York
$174K +$174K +1,081 New
53 54
55
56 57