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Intercontinental Exchange

1,665 hedge funds and large institutions have $77.1B invested in Intercontinental Exchange in 2024 Q4 according to their latest regulatory filings, with 202 funds opening new positions, 644 increasing their positions, 594 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more first-time investments, than exits

New positions opened: 202 | Existing positions closed: 110

37% more call options, than puts

Call options by funds: $595M | Put options by funds: $434M

4% more funds holding

Funds holding: 1,6011,665 (+64)

8% more repeat investments, than reductions

Existing positions increased: 644 | Existing positions reduced: 594

0.2% more ownership

Funds ownership: 90.03%90.23% (+0.2%)

7% less capital invested

Capital invested by funds: $83B → $77.1B (-$5.86B)

22% less funds holding in top 10

Funds holding in top 10: 6349 (-14)

Holders
1,665
Holders Change
+64
Holders Change %
+4%
% of All Funds
21.93%
Holding in Top 10
49
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-22.22%
% of All Funds
0.65%
New
202
Increased
644
Reduced
594
Closed
110
Calls
$595M
Puts
$434M
Net Calls
+$161M
Net Calls Change
+$203M
Name Holding Trade Value Shares
Change
Change in
Stake
Mirae Asset Global ETFs Holdings
351
Mirae Asset Global ETFs Holdings
Hong Kong
$13.4M +$3.07M +19,410 +27%
EB
352
Eastern Bank
Massachusetts
$13.3M -$6.49K -41 -0%
N
353
Natixis
France
$13.1M +$10.6M +67,202 +322%
GI
354
Gradient Investments
Minnesota
$13.1M +$4.75K +30 +0%
ACA
355
Aptus Capital Advisors
Alabama
$12.9M +$1.53M +9,633 +12%
VG
356
Visualize Group
New York
$12.9M +$13.7M +86,700 New
MC
357
Montag & Caldwell
Georgia
$12.8M -$1.16M -7,292 -8%
ACI
358
Alpha Cubed Investments
California
$12.8M +$502K +3,171 +4%
NYLIM
359
New York Life Investment Management
New York
$12.7M +$43.2K +273 +0.3%
CIBC World Market
360
CIBC World Market
Ontario, Canada
$12.7M -$4.64M -29,264 -26%
SIC
361
Schwartz Investment Counsel
Michigan
$12.7M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
362
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$12.6M -$2.61M -16,493 -16%
Fifth Third Bancorp
363
Fifth Third Bancorp
Ohio
$12.4M -$134K -846 -1%
PFSRSONJ
364
Police & Firemen's Retirement System of New Jersey
New Jersey
$12.4M +$13.1M +82,950 New
Pathstone Holdings
365
Pathstone Holdings
New Jersey
$12.3M +$105K +663 +0.8%
PFPT
366
Pinnacle Financial Partners (Tennessee)
Tennessee
$12.1M +$950 +6 +0%
SA
367
Sanctuary Advisors
Indiana
$12M -$214K -1,352 -2%
YCM
368
Yousif Capital Management
Michigan
$12M -$417K -2,634 -3%
X
369
Xponance
Pennsylvania
$12M -$59.9K -378 -0.5%
CTA
370
Chesley Taft & Associates
Illinois
$12M -$91.1K -575 -0.7%
PIM
371
Penobscot Investment Management
Massachusetts
$11.9M -$219K -1,382 -2%
Janney Montgomery Scott
372
Janney Montgomery Scott
Pennsylvania
$11.8M +$1.59M +10,051 +14%
JWM
373
JGP Wealth Management
Oregon
$11.7M +$131K +827 +1%
SIA
374
Sit Investment Associates
Minnesota
$11.6M -$883K -5,575 -7%
JMFC
375
J.M. Forbes & Co
Massachusetts
$11.4M +$55.4K +350 +0.5%

ICE Hedge Fund Activity: Q4 2024 in Review

1,665 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Intercontinental Exchange (ICE) for Q4 2024, worth a combined $77.1B — down 7.1% from $83B a quarter earlier.

Buyers outnumbered sellers: 202 funds opened new ICE positions and 110 closed out — a net gain of 92 holders — while 644 added to existing stakes and 594 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $876M. The largest seller was DZ Bank, cutting an estimated $943M.

  • 1,665 institutional investors held Intercontinental Exchange (ICE) as of Q4 2024, up from 1,601 in Q3 2024.
  • Funds reported $77.1B of Intercontinental Exchange stock for Q4 2024, down 7.1% quarter-over-quarter.
  • 202 funds opened new Intercontinental Exchange positions in Q4 2024 and 110 closed out, a net change of +92 holders.
  • The largest Intercontinental Exchange buyer in Q4 2024 was Royal Bank of Canada, an estimated $876M added.
  • The largest Intercontinental Exchange seller in Q4 2024 was DZ Bank, an estimated $943M sold.

Based on aggregated 13F filings for Q4 2024.