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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
Osaic Holdings
401
Osaic Holdings
Arizona
$7.14M -$9.23M -69,515 -57%
SWM
402
Sendero Wealth Management
Texas
$7.09M +$555K +4,180 +9%
CSS
403
Cubist Systematic Strategies
Connecticut
$7.07M +$6.84M +51,468 New
QC
404
Quadrature Capital
United Kingdom
$7.03M +$6.8M +51,201 New
NRG
405
Nemes Rush Group
Michigan
$7.03M +$96.2K +724 +1%
DIM
406
DLK Investment Management
California
$6.99M +$25.8K +194 +0.4%
LRIC
407
Long Road Investment Counsel
Michigan
$6.99M -$1.46M -11,000 -18%
ACA
408
Aptus Capital Advisors
Alabama
$6.97M +$120K +901 +2%
KNW
409
Kesler Norman & Wride
Utah
$6.94M -$236K -1,778 -3%
Creative Planning
410
Creative Planning
Kansas
$6.85M +$911K +6,860 +16%
CAM
411
Cozad Asset Management
Illinois
$6.84M +$223K +1,680 +3%
AA
412
Altrafin AG
$6.82M -$398K -3,000 -6%
HCM
413
Hahn Capital Management
California
$6.75M -$3.47M -26,146 -35%
OPERF
414
Oregon Public Employees Retirement Fund
Oregon
$6.72M +$560K +4,217 +9%
GAM
415
Gotham Asset Management
New York
$6.71M +$4.41M +33,187 +212%
TAS
416
TIFF Advisory Services
Pennsylvania
$6.68M -$272K -2,051 -4%
ISL
417
Ingalls & Snyder LLC
New York
$6.66M +$12K +90 +0.2%
Lido Advisors
418
Lido Advisors
California
$6.58M +$24.3K +183 +0.4%
GAAM
419
Guinness Atkinson Asset Management
California
$6.53M
GIBU
420
Gulf International Bank (UK)
United Kingdom
$6.49M +$35.7K +269 +0.6%
CQS
421
Credential Qtrade Securities
$6.49M +$75.3K +567 +1%
IAM
422
Iridian Asset Management
Connecticut
$6.49M -$1.03M -7,744 -14%
SWM
423
Segment Wealth Management
Texas
$6.45M +$248K +1,870 +4%
TRSOTSOK
424
Teachers Retirement System of the State of Kentucky
Kentucky
$6.4M -$316K -2,377 -5%
BMSSC
425
B. Metzler seel. Sohn & Co
Germany
$6.3M -$1.34M -10,091 -18%

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.