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Intercontinental Exchange

1,458 hedge funds and large institutions have $70.7B invested in Intercontinental Exchange in 2024 Q1 according to their latest regulatory filings, with 138 funds opening new positions, 567 increasing their positions, 536 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 138 | Existing positions closed: 95

28% more call options, than puts

Call options by funds: $343M | Put options by funds: $269M

2% more funds holding

Funds holding: 1,4281,458 (+30)

6% more repeat investments, than reductions

Existing positions increased: 567 | Existing positions reduced: 536

2% more capital invested

Capital invested by funds: $69.3B → $70.7B (+$1.45B)

4.09% less ownership

Funds ownership: 94.06%89.97% (-4.1%)

14% less funds holding in top 10

Funds holding in top 10: 5144 (-7)

Holders
1,458
Holders Change
+30
Holders Change %
+2.1%
% of All Funds
21%
Holding in Top 10
44
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-13.73%
% of All Funds
0.63%
New
138
Increased
567
Reduced
536
Closed
95
Calls
$343M
Puts
$269M
Net Calls
+$74.4M
Net Calls Change
-$213M
Name Holding Trade Value Shares
Change
Change in
Stake
Fayez Sarofim & Co
51
Fayez Sarofim & Co
Texas
$296M -$1.06M -7,972 -0.4%
AM
52
AGF Management
Ontario, Canada
$273M +$166M +1,253,479 +170%
BAM
53
Burgundy Asset Management
Ontario, Canada
$269M +$4.13M +31,122 +2%
Deutsche Bank
54
Deutsche Bank
Germany
$266M -$17.2M -129,620 -6%
Fidelity International
55
Fidelity International
Bermuda
$264M -$3.5M -26,389 -1%
Boston Partners
56
Boston Partners
Massachusetts
$264M -$28M -210,888 -10%
AllianceBernstein
57
AllianceBernstein
Tennessee
$263M -$32M -240,623 -11%
William Blair & Company
58
William Blair & Company
Illinois
$257M +$2.26M +17,008 +0.9%
Marshall Wace
59
Marshall Wace
United Kingdom
$253M +$55.5M +417,828 +29%
Alkeon Capital Management
60
Alkeon Capital Management
New York
$248M -$412K -3,100 -0.2%
Barclays
61
Barclays
United Kingdom
$245M -$53.4M -402,206 -18%
FPP
62
Findlay Park Partners
United Kingdom
$241M -$4.1M -30,900 -2%
Dimensional Fund Advisors
63
Dimensional Fund Advisors
Texas
$236M -$2.63M -19,790 -1%
VanEck Associates
64
VanEck Associates
New York
$233M -$168M -1,266,122 -43%
APG Asset Management
65
APG Asset Management
Netherlands
$225M +$756K +5,693 +0.3%
VNIM
66
Vaughan Nelson Investment Management
Texas
$222M -$47.4M -356,732 -18%
Caisse de Depot et Placement du Quebec (CDPQ)
67
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$212M +$25.6M +192,694 +14%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$210M -$19.2M -144,583 -9%
SAM
69
Storebrand Asset Management
Norway
$208M +$6.53M +49,176 +3%
PL
70
Perpetual Ltd
Australia
$204M +$833K +6,272 +0.4%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$204M -$42.4M -319,014 -18%
Natixis Advisors
72
Natixis Advisors
Massachusetts
$197M +$4.59M +34,567 +2%
CG
73
Carmignac Gestion
France
$195M -$46.8M -352,080 -20%
Public Employees Retirement Association of Colorado
74
Public Employees Retirement Association of Colorado
Colorado
$183M -$14.7M -110,871 -8%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$182M +$25.5M +191,796 +17%

ICE Hedge Fund Activity: Q1 2024 in Review

1,458 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Intercontinental Exchange (ICE) for Q1 2024, worth a combined $70.7B — up 2.1% from $69.3B a quarter earlier.

Buyers outnumbered sellers: 138 funds opened new ICE positions and 95 closed out — a net gain of 43 holders — while 567 added to existing stakes and 536 trimmed.

The largest buyer was Vanguard Group, adding an estimated $470M. The largest seller was Morgan Stanley, cutting an estimated $3.24B.

  • 1,458 institutional investors held Intercontinental Exchange (ICE) as of Q1 2024, up from 1,428 in Q4 2023.
  • Funds reported $70.7B of Intercontinental Exchange stock for Q1 2024, up 2.1% quarter-over-quarter.
  • 138 funds opened new Intercontinental Exchange positions in Q1 2024 and 95 closed out, a net change of +43 holders.
  • The largest Intercontinental Exchange buyer in Q1 2024 was Vanguard Group, an estimated $470M added.
  • The largest Intercontinental Exchange seller in Q1 2024 was Morgan Stanley, an estimated $3.24B sold.

Based on aggregated 13F filings for Q1 2024.