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Intercontinental Exchange

1,600 hedge funds and large institutions have $83B invested in Intercontinental Exchange in 2024 Q3 according to their latest regulatory filings, with 192 funds opening new positions, 620 increasing their positions, 566 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more first-time investments, than exits

New positions opened: 192 | Existing positions closed: 56

43% more funds holding in top 10

Funds holding in top 10: 4463 (+19)

17% more capital invested

Capital invested by funds: $70.7B → $83B (+$12.3B)

8% more funds holding

Funds holding: 1,4811,600 (+119)

10% more repeat investments, than reductions

Existing positions increased: 620 | Existing positions reduced: 566

0% more ownership

Funds ownership: 90.03%90.03% (+0%)

7% less call options, than puts

Call options by funds: $565M | Put options by funds: $607M

Holders
1,600
Holders Change
+119
Holders Change %
+8.04%
% of All Funds
22.98%
Holding in Top 10
63
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+43.18%
% of All Funds
0.9%
New
192
Increased
620
Reduced
566
Closed
56
Calls
$565M
Puts
$607M
Net Calls
-$42.7M
Net Calls Change
-$161M
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$662M +$11.5M +74,626 +2%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$631M -$15.6M -101,484 -3%
UBS AM
28
UBS AM
Illinois
$586M +$47.1M +305,220 +9%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$577M -$308 -2 -0%
CCM
30
Cantillon Capital Management
New York
$568M -$16.2M -105,375 -3%
Legal & General Group
31
Legal & General Group
United Kingdom
$559M +$4.79M +31,062 +0.9%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$539M -$120M -779,979 -19%
Mawer Investment Management
33
Mawer Investment Management
Alberta, Canada
$514M -$218M -1,415,746 -31%
Charles Schwab
34
Charles Schwab
California
$505M +$3.33M +21,615 +0.7%
Bessemer Group
35
Bessemer Group
New Jersey
$495M +$46.5M +301,655 +11%
ClearBridge Investments
36
ClearBridge Investments
New York
$481M -$3.41M -22,134 -0.7%
AC
37
AKO Capital
United Kingdom
$479M +$47.6M +308,800 +12%
Vontobel Holding
38
Vontobel Holding
Switzerland
$471M -$66.1M -428,375 -13%
Wells Fargo
39
Wells Fargo
California
$470M -$8.82M -57,216 -2%
Goldman Sachs
40
Goldman Sachs
New York
$468M -$55.5M -359,874 -11%
UBS Group
41
UBS Group
Switzerland
$460M +$18.3M +118,648 +4%
GQG Partners
42
GQG Partners
Florida
$450M +$432M +2,799,035 New
RJA
43
Raymond James & Associates
Florida
$407M +$39.1M +253,324 +11%
Macquarie Group
44
Macquarie Group
Australia
$407M -$161K -1,041 -0%
CIBC Private Wealth Group
45
CIBC Private Wealth Group
Georgia
$398M -$4.03M -26,141 -1%
Ensign Peak Advisors
46
Ensign Peak Advisors
Utah
$397M -$1.34M -8,675 -0.4%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$382M +$5.53M +35,888 +2%
MAM
48
Magellan Asset Management
Australia
$366M -$213M -1,381,809 -38%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$363M -$14.1M -91,488 -4%
Sands Capital Management
50
Sands Capital Management
Virginia
$354M +$246M +1,592,317 +260%

ICE Hedge Fund Activity: Q3 2024 in Review

1,600 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Intercontinental Exchange (ICE) for Q3 2024, worth a combined $83B — up 17% from $70.7B a quarter earlier.

Buyers outnumbered sellers: 192 funds opened new ICE positions and 56 closed out — a net gain of 136 holders — while 620 added to existing stakes and 566 trimmed.

The largest buyer was Bank of America, adding an estimated $554M. The largest seller was Morgan Stanley, cutting an estimated $954M.

  • 1,600 institutional investors held Intercontinental Exchange (ICE) as of Q3 2024, up from 1,481 in Q2 2024.
  • Funds reported $83B of Intercontinental Exchange stock for Q3 2024, up 17% quarter-over-quarter.
  • 192 funds opened new Intercontinental Exchange positions in Q3 2024 and 56 closed out, a net change of +136 holders.
  • The largest Intercontinental Exchange buyer in Q3 2024 was Bank of America, an estimated $554M added.
  • The largest Intercontinental Exchange seller in Q3 2024 was Morgan Stanley, an estimated $954M sold.

Based on aggregated 13F filings for Q3 2024.