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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
CII
501
Capital International Inc
California
$4.18M +$357K +2,657 +10%
PJSIMP
502
P.J. Schmidt Investment Management (PJS)
Wisconsin
$4.17M -$212K -1,575 -5%
Wealthfront Advisers
503
Wealthfront Advisers
California
$4.09M +$273K +2,029 +7%
SIA
504
SeaBridge Investment Advisors
New Jersey
$4.08M -$35.9K -267 -0.9%
HCA
505
Harbour Capital Advisors
Virginia
$4.05M +$14.1K +105 +0.4%
TCOT
506
Trust Company of Toledo
Ohio
$4.05M +$64.6K +481 +2%
CCT
507
Chemung Canal Trust
New York
$4.04M +$20.8K +155 +0.5%
TYCC
508
Texas Yale Capital Corp
Florida
$4.02M +$20.2K +150 +0.5%
PAG
509
Private Advisor Group
New Jersey
$4.02M +$403K +2,998 +11%
DADC
510
D.A. Davidson & Co
Montana
$4.02M +$94.9K +706 +2%
LIM
511
Leavell Investment Management
Alabama
$4.01M +$81.6K +607 +2%
SB
512
Simmons Bank
Arkansas
$3.97M +$130K +971 +3%
NMERB
513
New Mexico Educational Retirement Board
New Mexico
$3.95M
MAM
514
Morse Asset Management
Connecticut
$3.93M -$141K -1,053 -4%
FNBOMD
515
First National Bank of Mount Dora
Florida
$3.91M -$23.2K -173 -0.6%
RRA
516
Round Rock Advisors
Connecticut
$3.89M +$1.09M +8,139 +40%
OAM
517
Oak Asset Management
California
$3.89M -$2.69K -20 -0.1%
AWS
518
Atria Wealth Solutions
New York
$3.89M -$39.4K -293 -1%
BHWM
519
Bar Harbor Wealth Management
New Hampshire
$3.89M -$186K -1,385 -5%
SCTC
520
Sanibel Captiva Trust Company
Florida
$3.87M -$21.4K -159 -0.6%
IWA
521
Invera Wealth Advisors
Oregon
$3.86M -$58.4K -435 -2%
FWTB
522
First Western Trust Bank
Colorado
$3.78M -$557K -4,145 -13%
Squarepoint
523
Squarepoint
New York
$3.78M -$16.6M -123,612 -82%
CA
524
Cornerstone Advisors
North Carolina
$3.78M -$537K -4,000 -13%
GP
525
Girard Partners
Pennsylvania
$3.71M -$103K -764 -3%

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.