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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
+$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 %
LODC
1601
Lanham O'Dell & Company
West Virginia
– -$1.37M -10,000 Closed
SW
1602
Simplicity Wealth
New Jersey
– -$1.34M -9,777 Closed
SEC
1603
Seven Eight Capital
New York
– -$1.25M -9,096 Closed
RIA
1604
Realta Investment Advisors
Delaware
– -$1.2M -8,765 Closed
TAMH
1605
Taikang Asset Management (HK)
Hong Kong
– -$1.04M -7,600 Closed
AC
1606
AXQ Capital
New Jersey
– -$1.03M -7,500 Closed
PAS
1607
Point72 Asia (Singapore)
Singapore
– -$793K -5,793 Closed
MA
1608
MYDA Advisors
New York
– -$684K -5,000 Closed
PWA
1609
Pillar Wealth Advisors
Pennsylvania
– -$659K -4,811 Closed
GCP
1610
GSA Capital Partners
United Kingdom
– -$615K -4,494 Closed
SP
1611
Symmetry Partners
Connecticut
– -$553K -4,041 Closed
PF
1612
Phoenix Financial
Israel
– -$549K -4,000 Closed
TPWA
1613
TRUE Private Wealth Advisors
Oregon
– -$520K -3,800 Closed
TSS
1614
Two Sigma Securities
New York
– -$489K -3,572 Closed
RC
1615
Rovin Capital
Arizona
– -$366K -2,673 Closed
BCV
1616
Banque Cantonale Vaudoise
Switzerland
– -$354K -2,586 Closed
CAS
1617
CTC Alternative Strategies
Illinois
– -$329K -2,400 Closed
SXL
1618
Summit X LLC
Missouri
– -$335K -2,347 Closed
LCM
1619
Laurion Capital Management
New York
– -$305K -2,229 Closed
FAM
1620
Formidable Asset Management
Ohio
– -$276K -2,014 Closed
PP
1621
Paloma Partners
Connecticut
– -$262K -1,916 Closed
BTW
1622
Boston Trust Walden
Massachusetts
– -$234K -1,712 Closed
AC
1623
Allstate Corporation
Illinois
– -$212K -1,547 Closed
SWC
1624
Spectrum Wealth Counsel
Indiana
– -$194K -1,414 Closed
RFG
1625
RFP Financial Group
Georgia
– -$137K -1,004 Closed
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