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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 %
ETS
1576
ESL Trust Services
New York
$1.29K – – –
1IA
1577
1620 Investment Advisors
Massachusetts
$1.2K +$1.2K +7 New
TCM
1578
TD Capital Management
Tennessee
$1.13K – – –
LWANC
1579
Laurel Wealth Advisors (North Carolina)
North Carolina
$1.13K – – –
BG
1580
Bollard Group
Massachusetts
$1K – – –
CAM
1581
ClariVest Asset Management
California
$962 – – –
CWP
1582
Concord Wealth Partners
Virginia
$803 -$13.2K -82 -94%
FGC
1583
Financial Gravity Companies
Texas
$643 +$643 +4 New
CA
1584
Claris Advisors
Missouri
$643 +$643 +4 New
CTWM
1585
Cherry Tree Wealth Management
Minnesota
$482 – – –
CSWM
1586
Cassady Schiller Wealth Management
Ohio
$482 – – –
IAIM
1587
International Assets Investment Management
Florida
$249 +$248 +39,813 +21,405%
YDMI
1588
Y.D. More Investments
Israel
$131 +$7 +16 +6%
CAM
1589
Creekmur Asset Management
Illinois
$102 -$20.4K -200 -100%
DWM
1590
Dogwood Wealth Management
Kansas
$11 -$9 – –
Norges Bank
1591
Norges Bank
Norway
– -$984M -7,191,245 Closed
SW
1592
SVB Wealth
Massachusetts
– -$16.3M -118,993 Closed
TPSF
1593
Texas Permanent School Fund
Texas
– -$13M -95,047 Closed
NO
1594
Ninety One
South Africa
– -$11.5M -83,952 Closed
AC
1595
AMS Capital
Brazil
– -$3.44M -25,098 Closed
WG
1596
Winton Group
United Kingdom
– -$3.4M -24,870 Closed
OQS
1597
Occudo Quantitative Strategies
Florida
– -$2.37M -17,284 Closed
SC
1598
Settian Capital
New York
– -$2.33M -17,000 Closed
CFM
1599
Coronation Fund Managers
South Africa
– -$1.78M -13,036 Closed
KF
1600
Krilogy Financial
Missouri
– -$1.62M -11,808 Closed
62 63
64
65 66