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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
CCM
701
Coldstream Capital Management
Washington
$2.2M +$698K +4,525 +49%
BCM
702
Boltwood Capital Management
California
$2.2M -$72.6K -471 -3%
VHAM
703
Van Hulzen Asset Management
California
$2.18M
CIA
704
Cascade Investment Advisors
Oregon
$2.18M +$5.4K +35 +0.3%
CIA
705
Concurrent Investment Advisors
Florida
$2.18M +$20.2K +131 +1%
BIM
706
Baldwin Investment Management
Pennsylvania
$2.17M +$15.4K +100 +0.7%
AGWCA
707
Annis Gardner Whiting Capital Advisors
Florida
$2.15M -$33K -214 -2%
NONA
708
Ninety One North America
New York
$2.14M +$2.05M +13,295 New
BSB
709
Bangor Savings Bank
Maine
$2.13M -$96.5K -626 -5%
CIG
710
Cullen Investment Group
Louisiana
$2.12M +$3.24K +21 +0.2%
JCM
711
Jacobi Capital Management
Pennsylvania
$2.1M +$688K +4,462 +52%
HZ
712
Hixon Zuercher
Ohio
$2.1M -$123K -800 -6%
BPAMU
713
BTG Pactual Asset Management US
New York
$2.09M +$2M +12,986 New
FSC
714
Full Sail Capital
Oklahoma
$2.07M
MC
715
Moors & Cabot
Massachusetts
$2.07M +$253K +1,638 +15%
KA
716
Kintegral Advisory
New York
$2.07M -$26.1K -169 -1%
ELI
717
Empire Life Investments
Ontario, Canada
$2.06M
USAA
718
United Services Automobile Association
Texas
$2.05M -$455K -2,954 -19%
AA
719
Altman Advisors
Illinois
$2.04M -$2.78K -18 -0.1%
AIM
720
Aspen Investment Management
Michigan
$2.02M -$463 -3 -0%
Verition Fund Management
721
Verition Fund Management
Connecticut
$2M -$49.3M -319,967 -96%
IFU
722
iSAM Funds (UK)
United Kingdom
$1.99M +$982K +6,369 +106%
JSC
723
J. Stern & Co
United Kingdom
$1.98M +$1.9M +12,300 New
JWBC
724
J.W. Burns & Co
New York
$1.95M -$139K -900 -7%
HL
725
HeadInvest LLC
Maine
$1.94M +$2.31K +15 +0.1%

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.