We are live on ! Find out more
ICE icon

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
GIM
376
Generate Investment Management
New Zealand
$8.41M -$233K -1,732 -3%
MCM
377
Mattern Capital Management
Colorado
$8.39M -$40.8K -304 -0.5%
KPWS
378
Kestra Private Wealth Services
Texas
$8.32M -$29.4K -219 -0.4%
VPIM
379
Vanguard Personalized Indexing Management
California
$8.28M +$835K +6,212 +11%
FNBOO
380
First National Bank of Omaha
Nebraska
$8.2M +$1.83M +13,627 +29%
SC
381
SouthState Corp
Florida
$8.13M +$380K +2,830 +5%
Pacer Advisors
382
Pacer Advisors
Pennsylvania
$8.11M -$142K -1,059 -2%
HCM
383
Hahn Capital Management
California
$8.07M +$1.31M +9,779 +20%
SMDAM
384
Sumitomo Mitsui DS Asset Management
Japan
$8.03M +$155K +1,150 +2%
SA
385
Sanctuary Advisors
Indiana
$7.98M +$8.14M +60,580 New
GCGDR
386
Geo Capital Gestora de Recursos
Brazil
$7.97M -$918K -6,834 -11%
Mirae Asset Global ETFs Holdings
387
Mirae Asset Global ETFs Holdings
Hong Kong
$7.92M +$7.78M +57,884 New
AWCI
388
Alpine Woods Capital Investors
New York
$7.87M +$1.69M +12,553 +28%
Nordea Investment Management
389
Nordea Investment Management
Sweden
$7.86M +$107K +800 +1%
PE
390
Point72 Europe
United Kingdom
$7.86M -$686K -5,108 -8%
BPCE
391
Bank Pictet & Cie (Europe)
Germany
$7.84M -$157K -1,168 -2%
HBT
392
Hills Bank & Trust
Iowa
$7.83M -$296K -2,200 -4%
Osaic Holdings
393
Osaic Holdings
Arizona
$7.83M +$712K +5,302 +10%
BLC
394
Brown, Lisle/Cummings
Rhode Island
$7.81M +$57.1K +425 +0.8%
TIA
395
Traphagen Investment Advisors
New Jersey
$7.75M -$7.52K -56 -0.1%
FSA
396
Fort Sheridan Advisors
Illinois
$7.61M
AI
397
Atria Investments
North Carolina
$7.49M +$351K +2,614 +5%
Creative Planning
398
Creative Planning
Kansas
$7.43M +$590K +4,393 +9%
MA
399
Montag & Associates
Georgia
$7.41M -$206K -1,536 -3%
BCM
400
Bancreek Capital Management
California
$7.41M -$17.1K -127 -0.2%

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.