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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 %
GWANC
1526
Guardian Wealth Advisors (North Carolina)
North Carolina
– -$228K -1,657 Closed
WI
1527
WrapManager Inc
California
– -$225K -1,638 Closed
WMA
1528
West Michigan Advisors
Michigan
– -$225K -1,635 Closed
FFP
1529
FourThought Financial Partners
Florida
– -$218K -1,585 Closed
PPP
1530
Private Portfolio Partners
New Jersey
– -$214K -1,554 Closed
AL
1531
Aspiriant LLC
California
– -$211K -1,536 Closed
BAM
1532
Blueshift Asset Management
New Jersey
– -$211K -1,533 Closed
BCM
1533
BluePath Capital Management
Georgia
– -$208K -1,513 Closed
SRL
1534
Scientech Research LLC
New Jersey
– -$205K -1,489 Closed
MFA
1535
Mayflower Financial Advisors
Massachusetts
– -$201K -1,465 Closed
HA
1536
Homestead Advisers
Virginia
– -$130K -948 Closed
LWA
1537
Lowe Wealth Advisors
Maryland
– -$46.7K -340 Closed
FF
1538
Friedenthal Financial
New Jersey
– -$46.7K -340 Closed
HF
1539
Halpern Financial
Virginia
– -$45.3K -330 Closed
Optiver Holding
1540
Optiver Holding
Netherlands
– -$41.6K -303 Closed
ATC
1541
Adirondack Trust Company
New York
– -$34.4K -250 Closed
IPW
1542
Impact Partnership Wealth
Georgia
– -$25.7K -187 Closed
NIC
1543
Northwest Investment Counselors
Oregon
– -$22K -160 Closed
ICM
1544
Islay Capital Management
Texas
– -$19.9K -145 Closed
CTA
1545
Colonial Trust Advisors
South Carolina
– -$12.4K -90 Closed
NCTC
1546
New Covenant Trust Company
Indiana
– -$3.02K -22 Closed
FSWA
1547
Financial Synergies Wealth Advisors
Texas
– -$2.06K -15 Closed
OLVIG
1548
Oliver Lagore Vanvalin Investment Group
Michigan
– -$2.06K -15 Closed
FGAM
1549
Financial Gravity Asset Management
Texas
– -$1.88K -14 Closed
RAM
1550
Riggs Asset Management
Pennsylvania
– -$1.79K -13 Closed
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