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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
SC
301
Sapient Capital
Indiana
$13.6M -$148K -1,116 -1%
SPIA
302
Steward Partners Investment Advisory
New York
$13.5M +$4.72M +35,557 +56%
URS
303
Utah Retirement Systems
Utah
$13.5M -$13.3K -100 -0.1%
RP
304
Reinhart Partners
Wisconsin
$13.4M -$5.1M -38,379 -28%
Citadel Advisors
305
Citadel Advisors
Florida
$13.4M -$91.5M -689,158 -88%
AIM
306
Arcadia Investment Management
Michigan
$13.4M -$114K -860 -0.9%
GC
307
Guggenheim Capital
Illinois
$13.3M +$2.56M +19,253 +25%
EAM
308
Erste Asset Management
Austria
$13.2M -$649K -4,886 -5%
WSTAM
309
Wilbanks Smith & Thomas Asset Management
Virginia
$13.1M +$186K +1,398 +1%
KCM
310
Kornitzer Capital Management
Kansas
$13.1M +$1.47M +11,055 +13%
BFIM
311
Beese Fulmer Investment Management
Ohio
$13.1M +$69.6K +524 +0.6%
SAM
312
Synergy Asset Management
Washington
$13M -$681K -5,130 -5%
VIM
313
Vancity Investment Management
British Columbia, Canada
$12.9M +$160K +1,207 +1%
LCI
314
L1 Capital International
Australia
$12.9M +$6.51M +49,007 +108%
MML Investors Services
315
MML Investors Services
Massachusetts
$12.9M -$38K -286 -0.3%
Fifth Third Bancorp
316
Fifth Third Bancorp
Ohio
$12.8M -$1.27M -9,571 -9%
OAM
317
Oppenheimer Asset Management
New York
$12.8M -$3.2M -24,129 -21%
JF
318
Jump Financial
Illinois
$12.6M +$3.45M +26,013 +40%
WBC
319
Westpac Banking Corp
Australia
$12.5M +$1.12M +8,456 +10%
GWM
320
GDS Wealth Management
Texas
$12.4M +$937K +7,057 +8%
Public Sector Pension Investment Board (PSP Investments)
321
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$12.4M +$75.2K +566 +0.6%
NO
322
Ninety One
South Africa
$12.4M +$1.21M +9,133 +11%
RMA
323
Roffman Miller Associates
Pennsylvania
$12.3M +$1.39M +10,501 +13%
SIA
324
Sit Investment Associates
Minnesota
$12.3M -$1.03M -7,754 -8%
AIM
325
ARK Investment Management
Florida
$12.2M +$2.5M +18,841 +27%

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.