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Intercontinental Exchange
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Overview Fund Activity

1,446 hedge funds and large institutions have $70.4B invested in Intercontinental Exchange in 2024 Q1 according to their latest regulatory filings, with 136 funds opening new positions, 563 increasing their positions, 530 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,446
Holders Change
+28
Holders Change %
+1.97%
% of All Funds
20.96%
Holding in Top 10
44
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-13.73%
% of All Funds
0.64%
New
136
Increased
563
Reduced
530
Closed
95
Calls
$343M
Puts
$269M
Net Calls
+$74.4M
Net Calls Change
-$213M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$6.98B
2
DZ Bank
DZ Bank
Germany
$726M
3
Franklin Resources
Franklin Resources
California
$680M
4
AM
AGF Management
Ontario, Canada
$273M
5
CIM
CCLA Investment Management
United Kingdom
$153M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$3.38B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.3B
3
VanEck Associates
VanEck Associates
New York
$233M
4
Harris Associates
Harris Associates
Illinois
$2.08B
5
Holocene Advisors
Holocene Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WG
1476
Winton Group
United Kingdom
– -$902K -7,026 Closed
FTB
1477
First Trust Bank
Bahamas
– -$843K -6,566 Closed
BCV
1478
Banque Cantonale Vaudoise
Switzerland
– -$770K -6,002 Closed
CM
1479
Caption Management
Oklahoma
– -$694K -5,400 Closed
SWM
1480
Scissortail Wealth Management
Oklahoma
– -$650K -5,071 Closed
JDR
1481
Jay D. Rosenbaum
– -$616K -4,797 Closed
LOAMU
1482
Lombard Odier Asset Management (USA)
New York
– -$552K -4,300 Closed
MWM
1483
Meridian Wealth Management
Kentucky
– -$538K -4,187 Closed
FA
1484
FDx Advisors
Illinois
– -$519K -4,041 Closed
PVH
1485
Psagot Value Holdings
Israel
– -$514K -4,000 Closed
BHCM
1486
Brevan Howard Capital Management
Jersey
– -$471K -3,669 Closed
GC
1487
Gilbert & Cook
Iowa
– -$467K -3,636 Closed
DT
1488
Diversified Trust
Tennessee
– -$436K -3,396 Closed
OC
1489
Oppenheimer & Co
New York
– -$417K -3,248 Closed
AF
1490
Apexium Financial
Texas
– -$391K -3,046 Closed
EIP
1491
Ellis Investment Partners
Pennsylvania
– -$382K -2,978 Closed
MFIM
1492
Mesirow Financial Investment Management
Illinois
– -$323K -2,518 Closed
Fisher Asset Management
1493
Fisher Asset Management
Washington
– -$317K -2,465 Closed
Wolverine Trading
1494
Wolverine Trading
Illinois
– -$315K -2,451 Closed
BCM
1495
Bayesian Capital Management
New York
– -$308K -2,400 Closed
WC
1496
Waterloo Capital
Texas
– -$281K -2,185 Closed
AGA
1497
Arkos Global Advisors
Texas
– -$254K -1,979 Closed
CWM
1498
Centric Wealth Management
Illinois
– -$250K -1,972 Closed
EP
1499
Edgestream Partners
New Jersey
– -$252K -1,965 Closed
MSS
1500
Mitchell Sinkler & Starr
Pennsylvania
– -$247K -1,925 Closed
58 59
60
61 62