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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
HWM
351
HB Wealth Management
Georgia
$10.4M +$389K +2,898 +4%
CA
352
Claar Advisors
New York
$10.3M
AIM
353
ARK Investment Management
Florida
$10.2M -$1.85M -13,739 -16%
MOACM
354
Mutual of America Capital Management
New York
$9.9M -$368K -2,742 -4%
SAM
355
Stansberry Asset Management
Texas
$9.86M +$997K +7,418 +11%
Voloridge Investment Management
356
Voloridge Investment Management
Florida
$9.85M +$8.03M +59,792 +492%
N
357
Natixis
France
$9.69M +$1.57M +11,668 +20%
MWM
358
Modera Wealth Management
New Jersey
$9.67M +$129K +959 +1%
ACIM
359
Azimuth Capital Investment Management
Michigan
$9.44M +$573K +4,266 +7%
NCM
360
Novare Capital Management
North Carolina
$9.31M -$179K -1,333 -2%
EI
361
Ethic Inc
New York
$9.27M +$351K +2,609 +4%
ECM
362
EagleClaw Capital Management
Massachusetts
$9.21M +$6.72K +50 +0.1%
DA
363
Dash Acquisitions
California
$9.19M +$643K +4,783 +8%
TCOV
364
Trust Company of Vermont
Vermont
$9.12M +$352K +2,618 +4%
Janney Montgomery Scott
365
Janney Montgomery Scott
Pennsylvania
$9.04M -$105K -783 -1%
FAB
366
First American Bank
Illinois
$8.89M +$13.3K +99 +0.2%
RJT
367
Raymond James Trust
Florida
$8.8M +$359K +2,669 +4%
ACA
368
Aptus Capital Advisors
Alabama
$8.8M +$1.82M +13,514 +27%
GAM
369
Gotham Asset Management
New York
$8.8M +$2.07M +15,409 +32%
Cetera Investment Advisers
370
Cetera Investment Advisers
Illinois
$8.75M +$270K +2,006 +3%
AAB
371
ABN AMRO Bank
Netherlands
$8.62M +$12.4K +92 +0.1%
TAM
372
Trillium Asset Management
Massachusetts
$8.6M -$185K -1,379 -2%
SOADOR
373
State of Alaska Department of Revenue
Alaska
$8.54M +$31.6K +235 +0.4%
FEG
374
Financial Enhancement Group
Indiana
$8.47M -$235K -1,747 -3%
SBCM
375
Schwerin Boyle Capital Management
Massachusetts
$8.46M

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.