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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
Carson Wealth (CWM LLC)
601
Carson Wealth (CWM LLC)
Nebraska
$2.29M -$60.3K -449 -3%
PA
602
PFW Advisors
Georgia
$2.28M -$95.4K -710 -4%
HT
603
Headlands Technologies
Illinois
$2.28M +$1.44M +10,683 +179%
EBT
604
Enterprise Bank & Trust
Massachusetts
$2.27M -$10.2K -76 -0.5%
DLCIG
605
D.L. Carlson Investment Group
New Hampshire
$2.27M -$537 -4 -0%
TIM
606
Thor Investment Management
Ohio
$2.27M +$21.1K +157 +1%
AC
607
Annandale Capital
Texas
$2.26M
AG
608
AlTi Global
New York
$2.25M -$27.7K -206 -1%
CTC
609
Central Trust Company
Missouri
$2.25M +$62.1K +462 +3%
VVP
610
Venture Visionary Partners
Ohio
$2.24M -$97.1K -723 -4%
CT
611
Coastline Trust
Rhode Island
$2.22M
HR
612
Hardy Reed
Mississippi
$2.19M +$2.15M +16,025 New
IBOK
613
Independence Bank of Kentucky
Kentucky
$2.19M +$128K +952 +6%
NSB
614
Norway Savings Bank
Maine
$2.18M +$20.8K +155 +1%
PVI
615
Pine Valley Investments
New Jersey
$2.18M +$350K +2,604 +20%
BAMF
616
BI Asset Management Fondsmaeglerselskab
Denmark
$2.17M +$703K +5,230 +49%
QCM
617
QRG Capital Management
Illinois
$2.16M +$33.3K +248 +2%
IWS
618
Insight Wealth Strategies
California
$2.16M +$64.5K +480 +3%
USAA
619
United Services Automobile Association
Texas
$2.16M -$156K -1,160 -7%
BMWM
620
Brown Miller Wealth Management
Virginia
$2.15M +$27.5K +205 +1%
WJWM
621
Williams Jones Wealth Management
New York
$2.15M +$30K +223 +1%
Acadian Asset Management
622
Acadian Asset Management
Massachusetts
$2.15M +$2.04M +15,183 +2,786%
CPBTD
623
Central Pacific Bank - Trust Division
Hawaii
$2.15M -$24.9K -185 -1%
CFCI
624
Comprehensive Financial Consultants Institutional
Indiana
$2.14M +$130K +965 +7%
EAM
625
Eagle Asset Management
Florida
$2.13M +$1.05M +7,847 +102%

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.