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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 %
RFG
1401
REAP Financial Group
Texas
$10.7K – – –
CWC
1402
Carolinas Wealth Consulting
North Carolina
$10.4K +$1.49K +11 +17%
ME
1403
McIlrath & Eck
Washington
$9.99K – – –
KFI
1404
Key Financial Inc
Pennsylvania
$9.86K – – –
EBA
1405
Eagle Bay Advisors
New York
$9.86K – – –
PO
1406
Private Ocean
California
$9.58K – – –
MSG
1407
Main Street Group
Virginia
$9.18K – – –
IWA
1408
IBEX Wealth Advisors
New Jersey
$8.9K +$8.9K +65 New
SFA
1409
Semmax Financial Advisors
North Carolina
$8.83K +$8.83K +57 New
HGA
1410
Hobbs Group Advisors
South Carolina
$8.76K +$8.76K +64 New
HWA
1411
HHM Wealth Advisors
Tennessee
$8.49K -$65.7K -480 -89%
BWP
1412
Baldwin Wealth Partners
Massachusetts
$8.49K -$119K -868 -93%
Kayne Anderson Rudnick Investment Management
1413
Kayne Anderson Rudnick Investment Management
California
$8.24K +$1.65K +12 +25%
TFGT
1414
TS Financial Group (TSFG)
Illinois
$8K – – –
QL
1415
Quarry LP
New York
$7.94K -$93.5K -683 -92%
BC
1416
Barrett & Company
Rhode Island
$7.53K – – –
GC
1417
Gould Capital
Washington
$7.26K +$7.26K +53 New
HNB
1418
Hilltop National Bank
Wyoming
$6.85K – – –
MDCM
1419
Morgan Dempsey Capital Management
Wisconsin
$6.85K – – –
AT
1420
Avalon Trust
New Mexico
$6.85K – – –
HI
1421
Hoey Investments
Pennsylvania
$6.85K +$821 +6 +14%
ETC
1422
Exchange Traded Concepts
Oklahoma
$6.02K -$355K -2,594 -98%
UWS
1423
Unique Wealth Strategies
Illinois
$5.77K +$5.77K +42 New
DF
1424
Dunhill Financial
United Kingdom
$5.75K +$137 +1 +2%
LFA
1425
LGT Financial Advisors
Texas
$5.55K +$135 +1 +3%
55 56
57
58 59