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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
22.95%
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 %
AFS
1476
Annapolis Financial Services
Maryland
$28.9K +$161 +1 +0.6%
CJ
1477
Caitlin John
Michigan
$28.4K – – –
AAG
1478
Accordant Advisory Group
Maryland
$28.1K – – –
CFD
1479
Creative Financial Designs
Indiana
$28.1K – – –
FRA
1480
Front Row Advisors
California
$27.3K -$80.3K -500 -75%
FC
1481
Fairscale Capital
New Hampshire
$27.3K – – –
WI
1482
Wintrust Investments
Illinois
$27K -$235K -1,499 -90%
CH
1483
Canton Hathaway
Rhode Island
$27K – – –
FMP
1484
Financial Management Professionals
Texas
$27K +$13.9K +87 +106%
MAM
1485
Meeder Asset Management
Ohio
$26.2K -$643 -4 -2%
CA
1486
Continuum Advisory
Idaho
$26.1K +$2.19K +14 +9%
NIC
1487
Northwest Investment Counselors
Oregon
$25.7K +$25.7K +160 New
WWM
1488
Wolff Wiese Magana
California
$25.2K +$23.6K +147 +1,470%
JWA
1489
JFS Wealth Advisors
Pennsylvania
$24.9K +$3.21K +20 +15%
VWA
1490
Valued Wealth Advisors
Utah
$24.5K -$58.3K -362 -70%
DCM
1491
Davis Capital Management
Florida
$24.4K – – –
FFC
1492
First Financial Corp
Indiana
$24.3K – – –
RTC
1493
Riverview Trust Company
Washington
$23.1K +$1.29K +8 +6%
AIC
1494
Archer Investment Corporation
Indiana
$22.3K – – –
AS
1495
Altshuler Shaham
Israel
$21.2K -$3.53K -22 -14%
FCA
1496
FinTrust Capital Advisors
South Carolina
$20.6K – – –
GCM
1497
Gables Capital Management
Florida
$20.1K – – –
SC
1498
Steph & Co
Wisconsin
$19.9K – – –
PFG
1499
Peterson Financial Group
Iowa
$19.8K +$19.8K +123 New
AWM
1500
Abound Wealth Management
Tennessee
$19.3K +$1.29K +8 +7%
58 59
60
61 62