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Intercontinental Exchange

1,458 hedge funds and large institutions have $70.7B invested in Intercontinental Exchange in 2024 Q1 according to their latest regulatory filings, with 138 funds opening new positions, 567 increasing their positions, 536 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 138 | Existing positions closed: 95

28% more call options, than puts

Call options by funds: $343M | Put options by funds: $269M

2% more funds holding

Funds holding: 1,4281,458 (+30)

6% more repeat investments, than reductions

Existing positions increased: 567 | Existing positions reduced: 536

2% more capital invested

Capital invested by funds: $69.3B → $70.7B (+$1.45B)

4.09% less ownership

Funds ownership: 94.06%89.97% (-4.1%)

14% less funds holding in top 10

Funds holding in top 10: 5144 (-7)

Holders
1,458
Holders Change
+30
Holders Change %
+2.1%
% of All Funds
21%
Holding in Top 10
44
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-13.73%
% of All Funds
0.63%
New
138
Increased
567
Reduced
536
Closed
95
Calls
$343M
Puts
$269M
Net Calls
+$74.4M
Net Calls Change
-$213M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
226
Renaissance Technologies
New York
$24M +$23.2M +174,739 New
NIG
227
NFJ Investment Group
Texas
$23.6M -$3.62M -27,241 -14%
LIP
228
Liontrust Investment Partners
United Kingdom
$23M -$5.56M -41,836 -20%
BPC
229
Banque Pictet & Cie
Switzerland
$22.6M -$1.07M -8,032 -5%
ASRS
230
Arizona State Retirement System
Arizona
$22.6M +$432K +3,250 +2%
Capital Fund Management (CFM)
231
Capital Fund Management (CFM)
France
$22.3M +$3.51M +26,400 +19%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
232
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$22.3M +$9.56M +72,000 +80%
MCM
233
MAI Capital Management
Ohio
$22.1M +$534K +4,024 +3%
NMIFOAC
234
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$22M
Teacher Retirement System of Texas
235
Teacher Retirement System of Texas
Texas
$21.7M +$1.61M +12,116 +8%
PMAM
236
Picton Mahoney Asset Management
Ontario, Canada
$21.5M +$1.78M +13,411 +9%
NAMA
237
Nikko Asset Management Americas
New York
$21.2M +$4.11M +30,920 +25%
Connor, Clark & Lunn Investment Management (CC&L)
238
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$21.2M -$27.2M -204,909 -57%
NLGIA
239
Nippon Life Global Investors Americas
New York
$21.1M +$6.84M +51,470 +50%
Nomura Asset Management
240
Nomura Asset Management
Japan
$21M -$1.13M -8,488 -5%
CGA
241
Crescent Grove Advisors
Illinois
$21M
VMPIC
242
Varma Mutual Pension Insurance Co
Finland
$20.9M +$16.8M +126,400 +488%
AGA
243
Altrinsic Global Advisors
Connecticut
$20.9M -$11.7M -88,264 -37%
Squarepoint
244
Squarepoint
New York
$20.8M +$18M +135,740 +875%
US Bancorp
245
US Bancorp
Minnesota
$20.8M -$2.05M -15,420 -9%
CCP
246
Caden Capital Partners
California
$20.7M +$2.8M +21,079 +16%
Comerica Bank
247
Comerica Bank
Texas
$20.5M -$122K -921 -0.6%
CS
248
Candriam SCA
Luxembourg
$20.4M +$2.08M +15,692 +12%
CWM
249
CIBC World Markets
New York
$20M -$22.8M -171,980 -54%
GL
250
Governors Lane
New York
$19.8M +$13.7M +103,100 +251%

ICE Hedge Fund Activity: Q1 2024 in Review

1,458 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Intercontinental Exchange (ICE) for Q1 2024, worth a combined $70.7B — up 2.1% from $69.3B a quarter earlier.

Buyers outnumbered sellers: 138 funds opened new ICE positions and 95 closed out — a net gain of 43 holders — while 567 added to existing stakes and 536 trimmed.

The largest buyer was Vanguard Group, adding an estimated $470M. The largest seller was Morgan Stanley, cutting an estimated $3.24B.

  • 1,458 institutional investors held Intercontinental Exchange (ICE) as of Q1 2024, up from 1,428 in Q4 2023.
  • Funds reported $70.7B of Intercontinental Exchange stock for Q1 2024, up 2.1% quarter-over-quarter.
  • 138 funds opened new Intercontinental Exchange positions in Q1 2024 and 95 closed out, a net change of +43 holders.
  • The largest Intercontinental Exchange buyer in Q1 2024 was Vanguard Group, an estimated $470M added.
  • The largest Intercontinental Exchange seller in Q1 2024 was Morgan Stanley, an estimated $3.24B sold.

Based on aggregated 13F filings for Q1 2024.