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Intercontinental Exchange

1,482 hedge funds and large institutions have $70.7B invested in Intercontinental Exchange in 2024 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 627 increasing their positions, 513 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more first-time investments, than exits

New positions opened: 125 | Existing positions closed: 83

50% more call options, than puts

Call options by funds: $355M | Put options by funds: $236M

22% more repeat investments, than reductions

Existing positions increased: 627 | Existing positions reduced: 513

2% more funds holding

Funds holding: 1,4591,482 (+23)

0.06% more ownership

Funds ownership: 89.97%90.03% (+0.06%)

0% more funds holding in top 10

Funds holding in top 10: 4444 (0)

0% less capital invested

Capital invested by funds: $70.7B → $70.7B (-$21.2M)

Holders
1,482
Holders Change
+23
Holders Change %
+1.58%
% of All Funds
21.4%
Holding in Top 10
44
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.64%
New
125
Increased
627
Reduced
513
Closed
83
Calls
$355M
Puts
$236M
Net Calls
+$119M
Net Calls Change
+$44.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Connor, Clark & Lunn Investment Management (CC&L)
301
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$14.5M -$6.48M -48,226 -31%
Lido Advisors
302
Lido Advisors
California
$14.3M +$7.64M +56,882 +119%
SPIA
303
Steward Partners Investment Advisory
New York
$14.3M +$829K +6,167 +6%
Mariner
304
Mariner
Kansas
$14.3M +$497K +3,698 +4%
AQR Capital Management
305
AQR Capital Management
Connecticut
$14.1M -$277K -2,062 -2%
KLWA
306
Kelly Lawrence W & Associates
California
$14M -$78.7K -586 -0.6%
FAF
307
Första AP-fonden
Sweden
$14M -$1.05M -7,800 -7%
LCI
308
L1 Capital International
Australia
$13.7M +$818K +6,090 +6%
CIM
309
Caldwell Investment Management
Ontario, Canada
$13.7M
FAFTFSNP
310
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)
Sweden
$13.6M +$13.4M +99,506 New
Credit Agricole
311
Credit Agricole
France
$13.5M +$8.58M +63,844 +183%
GWM
312
GDS Wealth Management
Texas
$13.4M +$1.03M +7,650 +8%
RMA
313
Roffman Miller Associates
Pennsylvania
$13.4M +$1.11M +8,257 +9%
SC
314
Sapient Capital
Indiana
$13.4M -$168K -1,252 -1%
MC
315
Montag & Caldwell
Georgia
$13.3M -$3.72M -27,683 -22%
AIM
316
Arcadia Investment Management
Michigan
$13.3M -$60.5K -450 -0.5%
BFIM
317
Beese Fulmer Investment Management
Ohio
$13.2M +$241K +1,790 +2%
EAM
318
Erste Asset Management
Austria
$13.2M
KCM
319
Kornitzer Capital Management
Kansas
$13.1M +$55.6K +414 +0.4%
SG Americas Securities
320
SG Americas Securities
New York
$12.9M -$5.97M -44,412 -32%
URS
321
Utah Retirement Systems
Utah
$12.8M -$618K -4,600 -5%
Pathstone Holdings
322
Pathstone Holdings
New Jersey
$12.8M +$3.15M +23,422 +34%
CCM
323
Cinctive Capital Management
New York
$12.7M +$12.5M +92,848 New
SAM
324
Synergy Asset Management
Washington
$12.5M -$428K -3,183 -3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
325
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$12.5M -$9.51M -70,800 -44%

ICE Hedge Fund Activity: Q2 2024 in Review

1,482 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Intercontinental Exchange (ICE) for Q2 2024, worth a combined $70.7B — down 0.03% from $70.7B a quarter earlier.

Buyers outnumbered sellers: 125 funds opened new ICE positions and 83 closed out — a net gain of 42 holders — while 627 added to existing stakes and 513 trimmed.

The largest buyer was Vontobel Holding, adding an estimated $441M. The largest seller was Wellington Management Group, cutting an estimated $714M.

  • 1,482 institutional investors held Intercontinental Exchange (ICE) as of Q2 2024, up from 1,459 in Q1 2024.
  • Funds reported $70.7B of Intercontinental Exchange stock for Q2 2024, down 0.03% quarter-over-quarter.
  • 125 funds opened new Intercontinental Exchange positions in Q2 2024 and 83 closed out, a net change of +42 holders.
  • The largest Intercontinental Exchange buyer in Q2 2024 was Vontobel Holding, an estimated $441M added.
  • The largest Intercontinental Exchange seller in Q2 2024 was Wellington Management Group, an estimated $714M sold.

Based on aggregated 13F filings for Q2 2024.