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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
PAM
276
Panagora Asset Management
Massachusetts
$16.1M -$44.4M -334,408 -74%
FAF
277
Fjarde Ap-fonden
Sweden
$15.8M +$226K +1,700 +2%
CA
278
Cortland Associates
Missouri
$15.8M -$645K -4,854 -4%
AP
279
Appleton Partners
Massachusetts
$15.7M -$841K -6,329 -5%
UIM
280
USS Investment Management
United Kingdom
$15.7M +$766K +5,767 +5%
TAF
281
Tredje AP-fonden
Sweden
$15.6M +$3.98M +30,000 +36%
SCM
282
Soros Capital Management
New York
$15.6M +$15M +113,250 New
WPI
283
Walter Public Investments
Canada
$15.5M -$2.54M -19,136 -14%
AT
284
AMF Tjänstepension
Sweden
$15.3M
II
285
IFM Investors
Australia
$15.3M -$80.6K -607 -0.5%
ProShare Advisors
286
ProShare Advisors
Maryland
$15.2M -$966K -7,272 -6%
Skandinaviska Enskilda Banken (SEB)
287
Skandinaviska Enskilda Banken (SEB)
Sweden
$15.2M +$305K +2,300 +2%
HR
288
Howe & Rusling
New York
$15.2M +$86.3K +650 +0.6%
SIC
289
Schwartz Investment Counsel
Michigan
$15.1M
FAF
290
Första AP-fonden
Sweden
$15.1M +$1.73M +13,000 +13%
CFB
291
Cullen/Frost Bankers
Texas
$14.9M -$322K -2,426 -2%
MGWM
292
Marks Group Wealth Management
Minnesota
$14.8M +$83.9K +632 +0.6%
NPT
293
National Philanthropic Trust
Pennsylvania
$14.8M -$8.9K -67 -0.1%
Verition Fund Management
294
Verition Fund Management
Connecticut
$14.6M +$13.7M +103,147 +3,664%
FNBT
295
FineMark National Bank & Trust
Florida
$14.5M -$218K -1,639 -2%
AQR Capital Management
296
AQR Capital Management
Connecticut
$14.4M -$1.03M -7,746 -7%
KLWA
297
Kelly Lawrence W & Associates
California
$14.1M -$177K -1,334 -1%
CNB
298
Czech National Bank
Czech Republic
$13.8M +$67.3K +507 +0.5%
Mariner
299
Mariner
Kansas
$13.8M +$54.6K +411 +0.4%
CIM
300
Caldwell Investment Management
Ontario, Canada
$13.7M

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.