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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
TIM
451
Thompson Investment Management
Wisconsin
$5.41M -$33.2K -247 -0.6%
TBA
452
Tower Bridge Advisors
Pennsylvania
$5.34M +$122K +911 +2%
LFM
453
LGT Fund Management
Liechtenstein
$5.3M +$4.29M +31,907 +466%
KAS
454
Kestra Advisory Services
Texas
$5.29M +$1.48M +11,041 +40%
AI
455
Aperture Investors
New York
$5.28M +$917K +6,827 +22%
SWIM
456
Smallwood Wealth Investment Management
New Jersey
$5.27M
Commonwealth Equity Services
457
Commonwealth Equity Services
Massachusetts
$5.26M -$96.2K -716 -2%
ORI
458
Oak Ridge Investments
Illinois
$5.21M +$244K +1,813 +5%
SCM
459
Shelton Capital Management
Colorado
$5.18M -$9.94K -74 -0.2%
BBHC
460
Brown Brothers Harriman & Co
New York
$5.16M -$155K -1,153 -3%
MWA
461
Meridian Wealth Advisors
Texas
$5.07M +$380K +2,827 +8%
HIMCH
462
Hartford Investment Management Co (HIMCO)
Connecticut
$5.03M -$35.6K -265 -0.7%
SP
463
Saranac Partners
$4.97M +$280K +2,085 +6%
TCCM
464
Timber Creek Capital Management
Massachusetts
$4.96M +$128K +953 +3%
ET
465
Equitable Trust
Tennessee
$4.95M +$342K +2,548 +8%
CI
466
Conning Inc
Connecticut
$4.95M -$199K -1,478 -4%
AAS
467
Avantax Advisory Services
Texas
$4.89M +$3.2M +23,828 +200%
SWP
468
Stratos Wealth Partners
Ohio
$4.85M +$9.67K +72 +0.2%
TI
469
Tidal Investments
Wisconsin
$4.8M +$575K +4,280 +14%
M&T Bank
470
M&T Bank
New York
$4.8M +$93.9K +699 +2%
AF
471
Arrow Financial
New York
$4.77M -$20.4K -152 -0.4%
PAM
472
Panagora Asset Management
Massachusetts
$4.71M -$11.1M -82,758 -71%
MIA
473
MainStreet Investment Advisors
Illinois
$4.68M -$395K -2,943 -8%
FWC
474
First Washington Corp
Washington
$4.68M +$518K +3,854 +13%
KP
475
Keel Point
Alabama
$4.68M -$273K -2,035 -6%

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.