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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
CB
551
Commerce Bank
Missouri
$3.24M -$29.3K -218 -0.9%
CI
552
CX Institutional
Indiana
$3.22M +$4.97K +37 +0.2%
AP
553
Arlington Partners
Alabama
$3.21M -$30.5K -227 -1%
VIM
554
Vinva Investment Management
Australia
$3.19M +$194K +1,445 +7%
Wealth Enhancement Advisory Services
555
Wealth Enhancement Advisory Services
Minnesota
$3.19M +$176K +1,310 +6%
IMRF
556
Illinois Municipal Retirement Fund
Illinois
$3.16M
CAPTRUST Financial Advisors
557
CAPTRUST Financial Advisors
North Carolina
$3.15M +$655K +4,877 +27%
NIM
558
NEOS Investment Management
Connecticut
$3.09M +$891K +6,633 +42%
GFS
559
GYL Financial Synergies
Connecticut
$3.07M +$100K +744 +3%
HWA
560
HCR Wealth Advisors
California
$3.05M -$20.6K -153 -0.7%
MFAM
561
Motley Fool Asset Management
Virginia
$3.05M +$721K +5,368 +32%
PGFC
562
Peapack-Gladstone Financial Corp
New Jersey
$3.04M -$11.7K -87 -0.4%
DILIC
563
Dai-ichi Life Insurance Company
Japan
$3.04M -$180K -1,340 -6%
MCM
564
Mitchell Capital Management
Kansas
$3M -$12.8K -95 -0.4%
SC
565
Sepio Capital
Utah
$2.95M -$37.1K -276 -1%
FIB
566
First Interstate Bank
Montana
$2.94M -$27K -201 -0.9%
PC
567
Pecaut & Co
Iowa
$2.91M -$202K -1,500 -7%
CBTWT
568
Community Bank & Trust (Waco, Texas)
Texas
$2.9M +$48.6K +362 +2%
BONH
569
Bank of New Hampshire
New Hampshire
$2.87M -$54.6K -406 -2%
BG
570
BDF Gestion
France
$2.85M +$2.8M +20,812 New
CPC
571
Consolidated Planning Corp
Georgia
$2.81M +$218K +1,626 +9%
BPCA
572
Bank Pictet & Cie (Asia)
Singapore
$2.8M +$125K +928 +5%
VA
573
Vident Advisory
Georgia
$2.75M +$269K +2,001 +11%
NB
574
Norinchukin Bank
Japan
$2.75M +$134K +1,000 +5%
HNB
575
Huntington National Bank
Ohio
$2.72M +$103K +765 +4%

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.