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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
Bank of New York Mellon
26
Bank of New York Mellon
New York
$577M -$33.3M -250,747 -6%
N
27
Nuveen
North Carolina
$568M -$2.27M -17,072 -0.4%
CCM
28
Cantillon Capital Management
New York
$526M -$10.4M -78,012 -2%
MAM
29
Magellan Asset Management
Australia
$521M +$20M +150,386 +4%
Legal & General Group
30
Legal & General Group
United Kingdom
$470M -$639K -4,815 -0.1%
VAM
31
Vontobel Asset Management
New York
$469M -$7.72M -58,127 -2%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$443M +$11.7M +88,236 +3%
Wells Fargo
33
Wells Fargo
California
$430M +$632K +4,756 +0.2%
Ninety One (UK)
34
Ninety One (UK)
United Kingdom
$423M +$23.1M +173,684 +6%
Charles Schwab
35
Charles Schwab
California
$420M +$6.07M +45,716 +2%
Goldman Sachs
36
Goldman Sachs
New York
$420M +$32M +240,705 +9%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$398M +$9.18M +69,138 +2%
Bessemer Group
38
Bessemer Group
New Jersey
$384M +$2.54M +19,127 +0.7%
ClearBridge Investments
39
ClearBridge Investments
New York
$376M +$63.9M +480,771 +21%
UBS Group
40
UBS Group
Switzerland
$371M +$119M +893,329 +50%
AC
41
AKO Capital
United Kingdom
$366M -$71.3M -537,045 -17%
Ensign Peak Advisors
42
Ensign Peak Advisors
Utah
$357M -$1.61M -12,121 -0.5%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$350M -$3.43M -25,810 -1%
CIBC Private Wealth Group
44
CIBC Private Wealth Group
Georgia
$346M -$8.33M -62,722 -2%
Macquarie Group
45
Macquarie Group
Australia
$341M -$11M -82,569 -3%
UBS AM
46
UBS AM
Illinois
$333M -$3.18M -23,915 -1%
Ameriprise
47
Ameriprise
Minnesota
$333M -$16.4M -123,465 -5%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$331M -$4.64M -34,923 -1%
RJA
49
Raymond James & Associates
Florida
$310M +$9.11M +68,626 +3%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$307M +$1.86M +13,990 +0.6%

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.