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

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$566M
2
VAM
Veritas Asset Management
United Kingdom
$722M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$949M
4
VanEck Associates
VanEck Associates
New York
$16M
5
AI
Axiom Investors
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HH
1501
Hilltop Holdings
Texas
– -$1.45M -10,541 Closed
BL
1502
Balentine LLC
Georgia
– -$1.33M -9,649 Closed
ET
1503
Entropy Technologies
New York
– -$1.32M -9,633 Closed
CCIA
1504
Campbell & Co Investment Adviser
Maryland
– -$1.3M -9,489 Closed
OTL
1505
Oak Thistle LLC
New York
– -$866K -6,298 Closed
SCM
1506
Stevens Capital Management
Pennsylvania
– -$857K -6,239 Closed
PI
1507
PEAK6 Investments
Illinois
– -$704K -5,120 Closed
HWM
1508
Hohimer Wealth Management
Washington
– -$662K -4,815 Closed
SBIA
1509
Sheaff Brock Investment Advisors
Indiana
– -$520K -3,781 Closed
BSG
1510
Black Swift Group
Colorado
– -$412K -3,000 Closed
BBA
1511
Baader Bank Aktiengesellschaft
Germany
– -$357K -2,600 Closed
FFO
1512
Fiduciary Family Office
Florida
– -$281K -2,041 Closed
DWA
1513
Delap Wealth Advisory
Oregon
– -$267K -1,941 Closed
MFWP
1514
Mosaic Family Wealth Partners
Missouri
– -$259K -1,883 Closed
MCM
1515
Mengis Capital Management
Oregon
– -$252K -1,834 Closed
DLA
1516
Douglas Lane & Associates
New York
– -$248K -1,802 Closed
KI
1517
Kapitalo Investimentos
Brazil
– -$247K -1,799 Closed
IG
1518
ING Group
Netherlands
– -$246K -1,793 Closed
HIC
1519
Hartline Investment Corp
Illinois
– -$246K -1,792 Closed
WIC
1520
Woodmont Investment Counsel
Tennessee
– -$245K -1,785 Closed
IDBONY
1521
Israel Discount Bank of New York
New York
– -$236K -1,715 Closed
LOAMS
1522
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$231K -1,682 Closed
SPA
1523
Sherbrooke Park Advisers
New York
– -$229K -1,666 Closed
CWA
1524
CM Wealth Advisors
Ohio
– -$223K -1,665 Closed
CB
1525
Cadence Bank
Mississippi
– -$228K -1,661 Closed
59 60
61
62 63