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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
22.96%
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 %
GWSG
1451
GPS Wealth Strategies Group
Colorado
$38.1K +$321 +2 +0.9%
Capstone Investment Advisors
1452
Capstone Investment Advisors
New York
$37.9K +$37.9K +236 New
BCMLT
1453
Beacon Capital Management LLC (Tennessee)
Tennessee
$37.3K – – –
KC
1454
Kepos Capital
New York
$37K +$37K +232 New
FFA
1455
Frazier Financial Advisors
Ohio
$36.3K – – –
SCA
1456
Stuart Chaussee & Associates
California
$35K – – –
C
1457
Covestor
United Kingdom
$35K +$1.11K +7 +3%
MWM
1458
Mascoma Wealth Management
New Hampshire
$34.5K – – –
MHR
1459
Matthew Hamilton Rosenberg
$34.5K – – –
LOIP
1460
Live Oak Investment Partners
Texas
$34.1K -$29K – –
CWM
1461
Cedar Wealth Management
California
$33.4K – – –
FDCP
1462
Foster Dykema Cabot & Partners
Massachusetts
$32.3K +$32.3K +201 New
MMG
1463
Monetary Management Group
Missouri
$32.1K – – –
DP
1464
Denver PWM
Colorado
$32K +$805 +5 +3%
VCM
1465
Versant Capital Management
Arizona
$32K +$4.02K +25 +14%
NFSG
1466
Newbridge Financial Services Group
Florida
$31.7K +$160 +1 +0.5%
FWM
1467
FSA Wealth Management
Massachusetts
$31.4K +$31.4K +196 New
AFG
1468
Albion Financial Group
Utah
$30.8K – – –
TFM
1469
TFC Financial Management
Massachusetts
$30.5K +$25.1K +156 +459%
PA
1470
PSI Advisors
Florida
$30.2K – – –
WT
1471
Washington Trust
Rhode Island
$29.9K -$161 -1 -0.5%
MFT
1472
Moisand Fitzgerald Tamayo
Florida
$29.7K – – –
NMG
1473
New Millennium Group
Utah
$29.6K – – –
CA
1474
Crewe Advisors
Utah
$29.4K +$1.93K +12 +7%
CPA
1475
Capital Performance Advisors
California
$29.2K +$29.2K +182 New
57 58
59
60 61