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
CNBTD
626
Citizens National Bank Trust Department
Mississippi
$2.13M -$39K -290 -2%
AF
627
Advisornet Financial
Minnesota
$2.13M +$403 +3 +0%
IIM
628
INTECH Investment Management
Florida
$2.13M +$25.4K +189 +1%
GT
629
Greenleaf Trust
Michigan
$2.11M +$8.33K +62 +0.4%
FT
630
Fiduciary Trust
Massachusetts
$2.1M +$173K +1,286 +9%
BCAM
631
Boston Common Asset Management
Massachusetts
$2.1M +$2.06M +15,350 New
NGA
632
Naples Global Advisors
Florida
$2.1M +$19.5K +145 +1%
FA
633
Fiduciary Alliance
South Carolina
$2.09M +$234K +1,741 +13%
PIM
634
Plato Investment Management
Australia
$2.08M +$941 +7 +0%
MWS
635
Maxwell Wealth Strategies
California
$2.06M +$8.46K +63 +0.4%
LCM
636
Liberty Capital Management
Michigan
$2.05M -$10.7K -80 -0.5%
SAM
637
Silvercrest Asset Management
New York
$2.05M -$168K -1,254 -8%
AWM
638
Apollon Wealth Management
South Carolina
$2.04M -$102K -756 -5%
BCPE
639
Bain Capital Public Equity
Massachusetts
$2.01M +$1.97M +14,680 New
Los Angeles Capital Management
640
Los Angeles Capital Management
California
$2.01M -$2M -14,855 -50%
CL
641
Choreo LLC
Illinois
$2.01M +$1.97M +14,664 New
FBFS
642
First Business Financial Services
Wisconsin
$1.99M +$103K +764 +6%
UCFA
643
United Capital Financial Advisors
Texas
$1.99M +$4.43K +33 +0.2%
NA
644
NewEdge Advisors
Louisiana
$1.99M -$915K -6,813 -32%
CCMG
645
Clark Capital Management Group
Pennsylvania
$1.98M +$436K +3,248 +29%
TMAM
646
Tokio Marine Asset Management
Japan
$1.96M
PWM
647
Perigon Wealth Management
California
$1.95M +$22K +164 +1%
CIC
648
Carnegie Investment Counsel
Ohio
$1.95M +$20.2K +150 +1%
RWP
649
RWA Wealth Partners
Massachusetts
$1.95M -$1.27M -9,463 -40%
KOC
650
Koss-Olinger Consulting
Florida
$1.95M +$1.91M +14,214 New

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.