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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 %
CFM
1376
Catalyst Funds Management
Australia
$161K -$209K -1,300 -57%
PW
1377
Paladin Wealth
Minnesota
$160K +$160K +997 New
RA
1378
Rise Advisors
New York
$159K +$482 +3 +0.3%
AAP
1379
Arax Advisory Partners
Colorado
$156K +$2.89K +18 +2%
SIS
1380
Sound Income Strategies
Florida
$151K +$14.9K +93 +11%
MRC
1381
Millburn Ridgefield Corp
New York
$148K -$32.9K -205 -18%
HFM
1382
Harvest Fund Management
China
$147K +$129K +801 +722%
SIC
1383
SJS Investment Consulting
Ohio
$141K +$13K +81 +10%
JSAM
1384
J. Safra Asset Management
New York
$135K +$31.1K +196 +30%
ACA
1385
Atlas Capital Advisors
Wyoming
$132K – – –
DIP
1386
DT Investment Partners
Pennsylvania
$131K +$30.2K +188 +30%
Optiver Holding
1387
Optiver Holding
Netherlands
$129K +$129K +806 New
FPB
1388
First PREMIER Bank
South Dakota
$129K +$129K +800 New
OP
1389
ORG Partners
Indiana
$128K +$32.5K +202 +34%
MRCM
1390
M&R Capital Management
New Jersey
$128K – – –
GA
1391
GoalVest Advisory
New York
$121K +$16.5K +103 +16%
BHWM
1392
Beaird Harris Wealth Management
Texas
$113K – – –
POIA
1393
Pin Oak Investment Advisors
Texas
$110K – – –
WOSD
1394
WFA of San Diego
California
$109K – – –
QC
1395
Quent Capital
New York
$107K +$7.98K +50 +8%
HCP
1396
Hexagon Capital Partners
Arkansas
$107K -$803 -5 -0.7%
PPC
1397
Park Place Capital
Alabama
$105K -$12.2K -76 -10%
BAM
1398
Bellevue Asset Management
Washington
$104K – – –
CA
1399
CoreCap Advisors
Michigan
$99.6K +$69.7K +434 +233%
CT
1400
Colonial Trust
South Carolina
$98.8K +$20.6K +128 +26%
54 55
56
57 58