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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
1
Vontobel Holding
Switzerland
$460M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$745M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$205M
4
DZ Bank
4
DZ Bank
Germany
$922M
5
BlackRock
5
BlackRock
New York
$5.95B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$566M
2
VAM
2
Veritas Asset Management
United Kingdom
$722M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$949M
4
VanEck Associates
4
VanEck Associates
New York
$16M
5
AI
5
Axiom Investors
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
1451
Everence Capital Management
Indiana
$2.11K – – –
LAM
1452
Lummis Asset Management
Texas
$2.05K – – –
TWP
1453
Triad Wealth Partners
Kansas
$1.92K +$1.92K +14 New
IGWM
1454
ICA Group Wealth Management
Colorado
$1.78K -$2.47K -18 -58%
PWA
1455
Provenance Wealth Advisors
Florida
$1.78K – – –
NL
1456
NVWM LLC
Pennsylvania
$1.51K +$411 +3 +38%
WWM
1457
Wolff Wiese Magana
California
$1.37K +$685 +5 +100%
WA
1458
WestEnd Advisors
North Carolina
$1.37K +$1.1K +8 +400%
CP
1459
Castleview Partners
Texas
$1.37K +$1.37K +10 New
ETS
1460
ESL Trust Services
New York
$1.1K +$1.1K +8 New
HGERS
1461
Householder Group Estate & Retirement Specialist
Arizona
$1K -$1.9K -19 -66%
BG
1462
Bollard Group
Massachusetts
$1K – – –
CAM
1463
ClariVest Asset Management
California
$962 – – –
TCM
1464
TD Capital Management
Tennessee
$961 – – –
LWANC
1465
Laurel Wealth Advisors (North Carolina)
North Carolina
$959 – – –
RS
1466
Rakuten Securities
Japan
$821 -$41.1K -300 -98%
RWMG
1467
Redwood Wealth Management Group
New Jersey
$684 +$684 +5 New
CSWM
1468
Cassady Schiller Wealth Management
Ohio
$411 -$54.8K -400 -99%
CTWM
1469
Cherry Tree Wealth Management
Minnesota
$411 – – –
AFWM
1470
Abich Financial Wealth Management
Virginia
$274 – – –
SA
1471
Scarborough Advisors
Maryland
$274 +$274 +2 New
YDMI
1472
Y.D. More Investments
Israel
$105 +$105 +287 New
DWM
1473
Dogwood Wealth Management
Kansas
$9 -$9 – –
AI
1474
Axiom Investors
Connecticut
– -$133M -966,554 Closed
TC
1475
TwinBeech Capital
New York
– -$52.2M -379,828 Closed
57 58
59
60 61