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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 %
DWM
1526
Darwin Wealth Management
Florida
$9.64K +$9.64K +60 New
AA
1527
Addison Advisors
Vermont
$9.32K +$9.32K +58 New
TFGT
1528
TS Financial Group (TSFG)
Illinois
$9K – – –
RWA
1529
Redmont Wealth Advisors
Illinois
$8.84K -$21.2K -132 -71%
BC
1530
Barrett & Company
Rhode Island
$8.84K – – –
VWM
1531
Valley Wealth Managers
New Jersey
$8.68K +$8.68K +54 New
HNB
1532
Hilltop National Bank
Wyoming
$8.03K – – –
MDCM
1533
Morgan Dempsey Capital Management
Wisconsin
$8.03K – – –
AT
1534
Avalon Trust
New Mexico
$8.03K – – –
AW
1535
Avion Wealth
Texas
$8K +$1.41K +9 +21%
RS
1536
Rakuten Securities
Japan
$6.91K +$5.94K +37 +617%
DF
1537
Dunhill Financial
United Kingdom
$6.88K +$160 +1 +2%
HI
1538
Hoey Investments
Pennsylvania
$6.85K – – –
LFA
1539
LGT Financial Advisors
Texas
$6.53K – – –
FNWA
1540
Financial Network Wealth Advisors
Utah
$6.27K +$3.05K +19 +95%
SIC
1541
Salem Investment Counselors
North Carolina
$6.11K – – –
FG
1542
Fairman Group
Pennsylvania
$6.1K – – –
HGERS
1543
Householder Group Estate & Retirement Specialist
Arizona
$6K +$4.5K +30 +300%
APC
1544
Aspire Private Capital
North Carolina
$5.94K – – –
PMFA
1545
Plante Moran Financial Advisors
Michigan
$5.89K +$5.89K +37 New
CWC
1546
Carolinas Wealth Consulting
North Carolina
$5.8K -$6.27K -40 -52%
MFG
1547
Mendota Financial Group
Wisconsin
$5.3K +$5.3K +33 New
CIA
1548
Cape Investment Advisory
Georgia
$4.98K +$4.98K +31 New
DPW
1549
DiNuzzo Private Wealth
Pennsylvania
$4.82K – – –
MA
1550
MCF Advisors
Kentucky
$4.66K -$482 -3 -9%
60 61
62
63 64