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 %
ETC
1426
Exchange Traded Concepts
Oklahoma
$66.2K +$59.1K +368 +836%
SCM
1427
Silvant Capital Management
Georgia
$64.9K – – –
HIA
1428
Harbor Investment Advisory
Maryland
$64.6K -$803 -5 -1%
PP
1429
PFS Partners
New Jersey
$64.3K – – –
VNA
1430
Valley National Advisers
Pennsylvania
$64K -$11K -69 -15%
SNB
1431
Security National Bank
Nebraska
$62.7K – – –
PSB
1432
Piscataqua Savings Bank
New Hampshire
$61.8K – – –
WTA
1433
Washington Trust Advisors
Massachusetts
$61.4K -$1.45K -9 -2%
VWM
1434
Venturi Wealth Management
Texas
$59.4K +$3.05K +19 +5%
CAS
1435
Coppell Advisory Solutions
Texas
$58.8K +$17.9K +113 +44%
CAM
1436
Close Asset Management
United Kingdom
$55K +$19.9K +123 +57%
PP
1437
Pacifica Partners
Canada
$54.6K – – –
FFO
1438
Fortitude Family Office
Arizona
$51.7K +$3.7K +23 +8%
JIP
1439
Jaffetilchin Investment Partners
Florida
$50.7K +$50.7K +316 New
SOW
1440
State of Wyoming
Wyoming
$49.2K +$49.2K +306 New
GFPC
1441
Global Financial Private Client
Florida
$48.7K +$5.62K +35 +13%
RCM
1442
Raleigh Capital Management
North Carolina
$48.5K +$10.1K +63 +26%
PCMC
1443
Planning Capital Management Corporation
Pennsylvania
$48K +$23.6K +147 +97%
CCM
1444
Chilton Capital Management
Texas
$48K -$8.19K -51 -15%
TIM
1445
Tortoise Investment Management
New York
$47.5K – – –
SR
1446
Syntax Research
Florida
$42.4K – – –
IAS
1447
IMA Advisory Services
Colorado
$40.2K +$40.2K +250 New
GKIM
1448
GW&K Investment Management
Massachusetts
$40K +$4.19K +26 +12%
OC
1449
Oakworth Capital
Alabama
$40K +$2.41K +15 +6%
AWM
1450
Atticus Wealth Management
Florida
$39.8K – – –
56 57
58
59 60