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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
Daiwa Securities Group
326
Daiwa Securities Group
Japan
$12M +$671K +5,053 +6%
NYLIM
327
New York Life Investment Management
New York
$11.9M -$371K -2,797 -3%
CC
328
Criteria Caixa
Spain
$11.7M
KCM
329
Kingdon Capital Management
New York
$11.7M +$11.3M +85,000 New
CTA
330
Chesley Taft & Associates
Illinois
$11.6M -$5.18K -39 -0%
ROC
331
Running Oak Capital
Minnesota
$11.5M +$875K +6,586 +9%
YCM
332
Yousif Capital Management
Michigan
$11.5M -$185K -1,396 -2%
Two Sigma Investments
333
Two Sigma Investments
New York
$11.5M -$43.1M -324,164 -80%
ACI
334
Alpha Cubed Investments
California
$11.5M -$325K -2,446 -3%
PIM
335
Penobscot Investment Management
Massachusetts
$11.4M -$46.5K -350 -0.4%
Mirae Asset Global Investments
336
Mirae Asset Global Investments
South Korea
$11.4M +$573K +4,317 +5%
Vontobel Holding
337
Vontobel Holding
Switzerland
$11.3M -$2.62M -19,756 -19%
AIM
338
Achmea Investment Management
Netherlands
$11.2M
X
339
Xponance
Pennsylvania
$11.1M +$857K +6,449 +9%
BFM
340
Boothbay Fund Management
New York
$11.1M +$541K +4,073 +5%
Swedbank
341
Swedbank
Sweden
$11.1M +$506K +3,811 +5%
M
342
MOTCO
Texas
$11.1M +$70.3K +529 +0.7%
PFPT
343
Pinnacle Financial Partners (Tennessee)
Tennessee
$11M +$44.5K +335 +0.4%
Envestnet Portfolio Solutions
344
Envestnet Portfolio Solutions
Illinois
$11M +$1.98M +14,937 +23%
JWM
345
JGP Wealth Management
Oregon
$10.5M -$606K -4,563 -6%
CT
346
Cambridge Trust
Massachusetts
$10.4M -$8.09M -60,880 -44%
JRP
347
Jasper Ridge Partners
California
$10.4M
Jane Street
348
Jane Street
New York
$10.3M -$3.97M -29,895 -28%
JMFC
349
J.M. Forbes & Co
Massachusetts
$10.3M -$114K -859 -1%
MOACM
350
Mutual of America Capital Management
New York
$10.3M -$201K -1,512 -2%

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.