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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
SSA
326
Schonfeld Strategic Advisors
New York
$12.4M -$24.9M -185,524 -67%
SIA
327
Sit Investment Associates
Minnesota
$12.4M +$111K +825 +0.9%
RP
328
Reinhart Partners
Wisconsin
$12.3M -$1.03M -7,685 -8%
ACI
329
Alpha Cubed Investments
California
$12.2M +$781K +5,810 +7%
Daiwa Securities Group
330
Daiwa Securities Group
Japan
$12.1M +$114K +846 +1%
ROC
331
Running Oak Capital
Minnesota
$12M +$500K +3,718 +4%
NYLIM
332
New York Life Investment Management
New York
$12M +$132K +980 +1%
WBC
333
Westpac Banking Corp
Australia
$11.8M -$610K -4,542 -5%
Swedbank
334
Swedbank
Sweden
$11.6M +$586K +4,359 +5%
YCM
335
Yousif Capital Management
Michigan
$11.6M +$132K +980 +1%
AIM
336
Achmea Investment Management
Netherlands
$11.6M +$345K +2,568 +3%
NO
337
Ninety One
South Africa
$11.5M -$819K -6,092 -7%
Fifth Third Bancorp
338
Fifth Third Bancorp
Ohio
$11.5M -$1.26M -9,346 -10%
CTA
339
Chesley Taft & Associates
Illinois
$11.5M -$48.6K -362 -0.4%
IP
340
Interval Partners
New York
$11.3M -$6.89M -51,260 -38%
PIM
341
Penobscot Investment Management
Massachusetts
$11.2M -$86.7K -645 -0.8%
M
342
MOTCO
Texas
$11.2M +$148K +1,101 +1%
CIP
343
Chartwell Investment Partners
Pennsylvania
$11.2M +$8.22M +61,142 +301%
PFPT
344
Pinnacle Financial Partners (Tennessee)
Tennessee
$11M +$80.2K +597 +0.7%
X
345
Xponance
Pennsylvania
$10.8M -$279K -2,077 -3%
Walleye Capital
346
Walleye Capital
New York
$10.6M +$4.82M +35,858 +86%
JWM
347
JGP Wealth Management
Oregon
$10.6M +$99.3K +739 +1%
JMFC
348
J.M. Forbes & Co
Massachusetts
$10.4M +$147K +1,091 +1%
Envestnet Portfolio Solutions
349
Envestnet Portfolio Solutions
Illinois
$10.4M -$522K -3,882 -5%
JRP
350
Jasper Ridge Partners
California
$10.4M

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.