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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
CAL
401
Capital Analysts LLC
Pennsylvania
$7.39M +$178K +1,324 +3%
WHG
402
Westwood Holdings Group
Texas
$7.34M +$4.7K +35 +0.1%
SWM
403
Sendero Wealth Management
Texas
$7.26M +$195K +1,450 +3%
TRCT
404
Tower Research Capital (TRC)
New York
$7.2M +$4.63M +34,454 +190%
NRG
405
Nemes Rush Group
Michigan
$7.14M +$132K +985 +2%
AA
406
Altrafin AG
$7.14M +$339K +2,523 +5%
Luther King Capital Management (LKCM)
407
Luther King Capital Management (LKCM)
Texas
$7.13M +$6.1M +45,403 +678%
BCM
408
BTC Capital Management
Iowa
$7.11M -$193K -1,439 -3%
CI Investments Inc
409
CI Investments Inc
Ontario, Canada
$7.07M -$834K -6,206 -11%
LRIC
410
Long Road Investment Counsel
Michigan
$6.98M +$20.2K +150 +0.3%
OSAM
411
O'Shaughnessy Asset Management
Connecticut
$6.98M +$1.51M +11,202 +28%
DIM
412
DLK Investment Management
California
$6.93M -$34.8K -259 -0.5%
EMPI
413
Elo Mutual Pension Insurance
Finland
$6.88M -$279K -2,074 -4%
FLPIM
414
F.L. Putnam Investment Management
Massachusetts
$6.83M +$853K +6,351 +15%
MML Investors Services
415
MML Investors Services
Massachusetts
$6.77M -$5.95M -44,314 -47%
OPERF
416
Oregon Public Employees Retirement Fund
Oregon
$6.74M +$41.7K +310 +0.6%
SWM
417
Segment Wealth Management
Texas
$6.71M +$279K +2,079 +4%
TAS
418
TIFF Advisory Services
Pennsylvania
$6.69M +$29.4K +219 +0.5%
CAM
419
Cozad Asset Management
Illinois
$6.68M -$128K -950 -2%
AF
420
Aviso Financial
Ontario, Canada
$6.68M +$6.56M +48,829 New
HF
421
HRT Financial
New York
$6.66M +$6.54M +48,643 New
KNW
422
Kesler Norman & Wride
Utah
$6.57M -$335K -2,497 -5%
ISL
423
Ingalls & Snyder LLC
New York
$6.51M -$121K -902 -2%
GAAM
424
Guinness Atkinson Asset Management
California
$6.5M
GIBU
425
Gulf International Bank (UK)
United Kingdom
$6.47M

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.