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Intercontinental Exchange

1,600 hedge funds and large institutions have $83B invested in Intercontinental Exchange in 2024 Q3 according to their latest regulatory filings, with 192 funds opening new positions, 620 increasing their positions, 566 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more first-time investments, than exits

New positions opened: 192 | Existing positions closed: 56

43% more funds holding in top 10

Funds holding in top 10: 4463 (+19)

17% more capital invested

Capital invested by funds: $70.7B → $83B (+$12.3B)

8% more funds holding

Funds holding: 1,4811,600 (+119)

10% more repeat investments, than reductions

Existing positions increased: 620 | Existing positions reduced: 566

0% more ownership

Funds ownership: 90.03%90.03% (+0%)

7% less call options, than puts

Call options by funds: $565M | Put options by funds: $607M

Holders
1,600
Holders Change
+119
Holders Change %
+8.04%
% of All Funds
22.98%
Holding in Top 10
63
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+43.18%
% of All Funds
0.9%
New
192
Increased
620
Reduced
566
Closed
56
Calls
$565M
Puts
$607M
Net Calls
-$42.7M
Net Calls Change
-$161M
Name Holding Trade Value Shares
Change
Change in
Stake
WJWM
651
Williams Jones Wealth Management
New York
$2.59M +$64.8K +420 +3%
Carson Wealth (CWM LLC)
652
Carson Wealth (CWM LLC)
Nebraska
$2.59M -$95.3K -618 -4%
Group One Trading
653
Group One Trading
Illinois
$2.59M +$2.28M +14,784 +1,123%
VVP
654
Venture Visionary Partners
Ohio
$2.58M -$48.4K -314 -2%
AG
655
AlTi Global
New York
$2.58M -$65.1K -422 -3%
HR
656
Hardy Reed
Mississippi
$2.57M
BHCM
657
Brevan Howard Capital Management
Jersey
$2.56M +$866K +5,619 +54%
NSB
658
Norway Savings Bank
Maine
$2.55M -$4.47K -29 -0.2%
IWS
659
Insight Wealth Strategies
California
$2.55M +$21.4K +139 +0.9%
BMWM
660
Brown Miller Wealth Management
Virginia
$2.55M +$21.6K +140 +0.9%
P
661
Pitcairn
Pennsylvania
$2.53M +$307K +1,994 +14%
CPBTD
662
Central Pacific Bank - Trust Division
Hawaii
$2.52M -$2.93K -19 -0.1%
TMAM
663
Tokio Marine Asset Management
Japan
$2.52M +$208K +1,346 +9%
GT
664
Greenleaf Trust
Michigan
$2.52M +$43.5K +282 +2%
CNBTD
665
Citizens National Bank Trust Department
Mississippi
$2.49M -$6.17K -40 -0.3%
First Trust Advisors
666
First Trust Advisors
Illinois
$2.49M -$50.3M -326,487 -95%
CFCI
667
Comprehensive Financial Consultants Institutional
Indiana
$2.49M -$21.7K -141 -0.9%
AF
668
Advisornet Financial
Minnesota
$2.48M -$19.1K -124 -0.8%
BG
669
BDF Gestion
France
$2.46M
NA
670
NewEdge Advisors
Louisiana
$2.46M +$118K +763 +5%
AC
671
Annandale Capital
Texas
$2.45M -$196K -1,273 -8%
NGA
672
Naples Global Advisors
Florida
$2.44M -$22.5K -146 -1%
PIM
673
Plato Investment Management
Australia
$2.44M
FBFS
674
First Business Financial Services
Wisconsin
$2.44M +$97K +629 +4%
CTC
675
Central Trust Company
Missouri
$2.43M -$201K -1,306 -8%

ICE Hedge Fund Activity: Q3 2024 in Review

1,600 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Intercontinental Exchange (ICE) for Q3 2024, worth a combined $83B — up 17% from $70.7B a quarter earlier.

Buyers outnumbered sellers: 192 funds opened new ICE positions and 56 closed out — a net gain of 136 holders — while 620 added to existing stakes and 566 trimmed.

The largest buyer was Bank of America, adding an estimated $554M. The largest seller was Morgan Stanley, cutting an estimated $954M.

  • 1,600 institutional investors held Intercontinental Exchange (ICE) as of Q3 2024, up from 1,481 in Q2 2024.
  • Funds reported $83B of Intercontinental Exchange stock for Q3 2024, up 17% quarter-over-quarter.
  • 192 funds opened new Intercontinental Exchange positions in Q3 2024 and 56 closed out, a net change of +136 holders.
  • The largest Intercontinental Exchange buyer in Q3 2024 was Bank of America, an estimated $554M added.
  • The largest Intercontinental Exchange seller in Q3 2024 was Morgan Stanley, an estimated $954M sold.

Based on aggregated 13F filings for Q3 2024.