We are live on ! Find out more
ICE icon

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
OAC
576
OMERS Administration Corp
Ontario, Canada
$2.71M +$2.66M +19,829 New
WB
577
Webster Bank
Connecticut
$2.69M -$87.6K -652 -3%
SCM
578
Soros Capital Management
New York
$2.68M -$12.6M -93,697 -83%
RWM
579
RKL Wealth Management
Pennsylvania
$2.68M +$180K +1,338 +7%
Brown Advisory
580
Brown Advisory
Maryland
$2.67M +$231K +1,716 +10%
FTDI
581
First Trust Direct Indexing
Massachusetts
$2.66M +$393K +2,923 +18%
CP
582
CenterBook Partners
Connecticut
$2.65M -$112K -837 -4%
SFI
583
Siemens Fonds Invest
Germany
$2.64M +$18K +134 +0.7%
HAM
584
Harmony Asset Management
Arizona
$2.55M -$1.01M -7,515 -29%
GWM
585
Greenwich Wealth Management
Connecticut
$2.54M
KRSITF
586
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.53M -$53.3K -397 -2%
UH
587
Unigestion Holding
Switzerland
$2.53M +$1.04M +7,724 +64%
TCA
588
Transcend Capital Advisors
New Jersey
$2.51M +$463K +3,445 +23%
NMIMC
589
Northwestern Mutual Investment Management Company
Wisconsin
$2.5M +$11.6K +86 +0.5%
TFCP
590
Twin Focus Capital Partners
Massachusetts
$2.48M
BWG
591
Boomfish Wealth Group
Georgia
$2.48M +$287K +2,136 +13%
EWM
592
Evercore Wealth Management
New York
$2.44M -$20K -149 -0.8%
AWM
593
Avior Wealth Management
Nebraska
$2.41M -$131K -977 -5%
TPCW
594
TD Private Client Wealth
New York
$2.38M +$32.8K +244 +1%
SM
595
Sciencast Management
New Jersey
$2.37M +$544K +4,048 +31%
OQS
596
Occudo Quantitative Strategies
Florida
$2.37M -$553K -4,114 -19%
IA
597
IFG Advisory
Georgia
$2.34M +$85.3K +635 +4%
SC
598
Settian Capital
New York
$2.33M
PWW
599
Pettyjohn Wood & White
Virginia
$2.31M +$32.2K +240 +1%
BFA
600
Benedict Financial Advisors
Georgia
$2.3M +$81.3K +605 +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.