We are live on ! Find out more
ICE icon

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
LCP
251
LGT Capital Partners
Switzerland
$19.7M -$1.49M -11,204 -7%
SG Americas Securities
252
SG Americas Securities
New York
$19M +$13.3M +100,453 +265%
GIG
253
Goodnow Investment Group
Connecticut
$18.7M -$251K -1,890 -1%
EGA
254
Eagle Global Advisors
Texas
$18.7M +$83.3K +627 +0.5%
MCM
255
Mill Capital Management
North Carolina
$18.7M +$108K +814 +0.6%
MIM
256
MetLife Investment Management
New Jersey
$18.4M -$648K -4,876 -4%
KBC Group
257
KBC Group
Belgium
$18.4M -$6.84M -51,499 -28%
IP
258
Interval Partners
New York
$18.4M -$12.4M -93,652 -41%
Susquehanna International Group
259
Susquehanna International Group
Pennsylvania
$18.2M -$21.6M -162,866 -55%
Truist Financial
260
Truist Financial
North Carolina
$18.1M +$1.3M +9,756 +8%
TPSF
261
Texas Permanent School Fund
Texas
$18.1M +$67.2K +506 +0.4%
NAM
262
NorthCrest Asset Manangement
Minnesota
$18M +$44.6K +336 +0.3%
VLKIM
263
Van Lanschot Kempen Investment Management
Netherlands
$18M +$530K +3,989 +3%
Canada Pension Plan Investment Board
264
Canada Pension Plan Investment Board
Ontario, Canada
$18M +$3.25M +24,437 +23%
SW
265
SVB Wealth
Massachusetts
$17.5M -$1.09M -8,179 -6%
Retirement Systems of Alabama
266
Retirement Systems of Alabama
Alabama
$17.4M +$32K +241 +0.2%
CTI
267
Community Trust & Investment
Kentucky
$17.3M -$167K -1,261 -1%
COPPSERS
268
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$17.3M +$48.6K +366 +0.3%
MC
269
Montag & Caldwell
Georgia
$17.2M -$532K -4,008 -3%
PCM
270
Palisade Capital Management
New Jersey
$17M -$2.73M -20,586 -14%
BWFA
271
Baltimore-Washington Financial Advisors
Maryland
$16.9M +$317K +2,390 +2%
GI
272
Gradient Investments
Minnesota
$16.4M -$2.52M -18,951 -14%
IMPI
273
Ilmarinen Mutual Pension Insurance
Finland
$16.4M
AB
274
Amalgamated Bank
New York
$16.3M -$2.88M -21,687 -15%
NPT
275
Nixon Peabody Trust
Massachusetts
$16.1M +$664K +5,000 +4%

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.