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Intercontinental Exchange
ICE

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 %
EC
1426
EdgeRock Capital
Colorado
$5.34K +$5.34K +39 New
FG
1427
Fairman Group
Pennsylvania
$5.2K – – –
SIC
1428
Salem Investment Counselors
North Carolina
$5.2K – – –
APC
1429
Aspire Private Capital
North Carolina
$5.07K – – –
AW
1430
Avion Wealth
Texas
$5K +$1.43K +12 +40%
TFM
1431
TFC Financial Management
Massachusetts
$4.66K -$411 -3 -8%
FCAS
1432
First Command Advisory Services
Texas
$4.65K +$4.65K +34 New
MA
1433
MCF Advisors
Kentucky
$4.38K – – –
DPW
1434
DiNuzzo Private Wealth
Pennsylvania
$4.11K +$685 +5 +20%
FW
1435
Fairway Wealth
Ohio
$4.11K +$4.11K +30 New
JPWM
1436
Jamison Private Wealth Management
Georgia
$4.03K – – –
CSB
1437
City State Bank
Iowa
$3.97K – – –
KWAG
1438
Kiely Wealth Advisory Group
North Carolina
$3.84K +$3.84K +25 New
B
1439
Birchbrook
Maine
$3.6K – – –
TCA
1440
Trifecta Capital Advisors
Illinois
$3.42K – – –
NCM
1441
Northwest Capital Management
Oregon
$3.29K – – –
LIA
1442
Lynx Investment Advisory
District of Columbia
$3.15K +$3.15K +23 New
WCM
1443
Westend Capital Management
California
$2.88K – – –
HWM
1444
HighMark Wealth Management
Minnesota
$2.74K +$2.74K +20 New
FNWA
1445
Financial Network Wealth Advisors
Utah
$2.74K +$2.74K +20 New
WAS
1446
Winch Advisory Services
Wisconsin
$2.69K – – –
IHWM
1447
Iron Horse Wealth Management
Iowa
$2.6K – – –
HCM
1448
Hollencrest Capital Management
California
$2.46K – – –
TAM
1449
Tucker Asset Management
Colorado
$2.46K +$1.92K +14 +350%
TCM
1450
Tradewinds Capital Management
Washington
$2.19K +$2.19K +16 New
56 57
58
59 60