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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
22.96%
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
$1.58B
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$726M
3
GQG Partners
GQG Partners
Florida
$450M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.26B
5
DZ Bank
DZ Bank
Germany
$1.35B

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$3.07B
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$1.5B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$766M
4
Harris Associates
Harris Associates
Illinois
$2.14B
5
APG Asset Management
APG Asset Management
Netherlands
$19M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSB
1551
City State Bank
Iowa
$4.66K – – –
CMBA
1552
C.M. Bidwell & Associates
Hawaii
$4.5K +$4.5K +28 New
B
1553
Birchbrook
Maine
$4.23K – – –
JPWM
1554
Jamison Private Wealth Management
Georgia
$4.2K – – –
TCA
1555
Trifecta Capital Advisors
Illinois
$4.02K – – –
KWAG
1556
Kiely Wealth Advisory Group
North Carolina
$3.91K – – –
NCM
1557
Northwest Capital Management
Oregon
$3.86K – – –
WOC
1558
West Oak Capital
California
$3.66K – – –
WCM
1559
Westend Capital Management
California
$3.37K – – –
HWM
1560
HighMark Wealth Management
Minnesota
$3.21K – – –
WAS
1561
Winch Advisory Services
Wisconsin
$3.16K – – –
IHWM
1562
Iron Horse Wealth Management
Iowa
$3.05K – – –
TAM
1563
Tucker Asset Management
Colorado
$2.89K – – –
HCM
1564
Hollencrest Capital Management
California
$2.89K – – –
BWL
1565
Bogart Wealth LLC
Virginia
$2.89K +$2.89K +18 New
TCM
1566
Tradewinds Capital Management
Washington
$2.57K – – –
HWA
1567
Heritage Wealth Advisors
Virginia
$2.57K +$2.57K +16 New
LAM
1568
Lummis Asset Management
Texas
$2.41K – – –
PWA
1569
Provenance Wealth Advisors
Florida
$2.09K – – –
NL
1570
NVWM LLC
Pennsylvania
$1.93K +$161 +1 +9%
JFG
1571
JDM Financial Group
Texas
$1.93K +$1.93K +12 New
TPW
1572
Talon Private Wealth
Florida
$1.93K +$1.93K +12 New
WA
1573
WestEnd Advisors
North Carolina
$1.77K +$161 +1 +10%
NFA
1574
Northwest Financial Advisors
Virginia
$1.64K +$1.64K +10 New
VF
1575
VitalStone Financial
Texas
$1.45K +$1.45K +9 New
61 62
63
64 65