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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
SAM
676
Silvercrest Asset Management
New York
$2.41M
LCM
677
Liberty Capital Management
Michigan
$2.4M -$10.6K -69 -0.5%
PVI
678
Pine Valley Investments
New Jersey
$2.4M -$150K -976 -6%
TCM
679
Teza Capital Management
Illinois
$2.4M +$381K +2,470 +20%
HT
680
Headlands Technologies
Illinois
$2.38M -$283K -1,835 -11%
Los Angeles Capital Management
681
Los Angeles Capital Management
California
$2.36M
PWM
682
Perigon Wealth Management
California
$2.35M +$57.5K +373 +3%
UCFA
683
United Capital Financial Advisors
Texas
$2.35M +$15.9K +103 +0.7%
IBOK
684
Independence Bank of Kentucky
Kentucky
$2.34M -$220K -1,424 -9%
CRWM
685
Castle Rock Wealth Management
California
$2.31M +$200K +1,295 +10%
OC
686
Optimas Capital
Hong Kong
$2.31M +$2.22M +14,400 New
CIC
687
Carnegie Investment Counsel
Ohio
$2.31M +$16.3K +106 +0.7%
HAM
688
Harmony Asset Management
Arizona
$2.29M -$673K -4,362 -23%
RWP
689
RWA Wealth Partners
Massachusetts
$2.28M -$6.01K -39 -0.3%
AWM
690
Apollon Wealth Management
South Carolina
$2.28M -$111K -722 -5%
KOC
691
Koss-Olinger Consulting
Florida
$2.28M -$7.25K -47 -0.3%
KHCM
692
Kirtland Hills Capital Management
Ohio
$2.27M +$32.8K +213 +2%
ERIC
693
Eagle Rock Investment Company
Georgia
$2.26M +$2.17M +14,080 New
A
694
AlphaQuest
New York
$2.26M +$782K +5,074 +56%
AMM
695
American Money Management
California
$2.26M -$925 -6 -0%
SSB
696
Sandy Spring Bank
Maryland
$2.25M -$18.8K -122 -0.9%
CG
697
Caprock Group
Idaho
$2.25M +$1.07M +6,970 +99%
CP
698
CenterBook Partners
Connecticut
$2.23M -$851K -5,521 -28%
CL
699
Choreo LLC
Illinois
$2.23M -$130K -845 -6%
WWS
700
Wellington Wealth Strategies
Indiana
$2.21M +$2.19M +14,194 New

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.