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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
PA
751
Pinnacle Associates
New York
$1.27M -$36.8K -274 -3%
MWC
752
MBM Wealth Consultants
Missouri
$1.26M +$56K +417 +5%
HA
753
Herold Advisors
New York
$1.26M +$108K +802 +10%
SAM
754
Sawgrass Asset Management
Florida
$1.25M -$223K -1,663 -15%
FHA
755
Flagship Harbor Advisors
Massachusetts
$1.25M +$781K +5,815 +176%
SEC
756
Seven Eight Capital
New York
$1.25M -$2.64M -19,670 -68%
P
757
&Partners
Tennessee
$1.24M +$645K +4,797 +112%
BFS
758
Bard Financial Services
Connecticut
$1.24M -$50.4K -375 -4%
BFM
759
Boston Financial Management
Massachusetts
$1.24M +$6.72K +50 +0.6%
AI
760
AXS Investments
New York
$1.24M +$13.8K +103 +1%
RHAM
761
Round Hill Asset Management
California
$1.23M -$25.5K -190 -2%
A
762
AlphaQuest
New York
$1.23M -$595K -4,425 -33%
IRC
763
Investors Research Corp
Georgia
$1.23M
NB
764
NBT Bank
New York
$1.22M +$157K +1,168 +15%
SFA
765
Sequoia Financial Advisors
Ohio
$1.22M +$162K +1,207 +16%
MFS
766
Mattson Financial Services
Michigan
$1.21M +$1.19M +8,820 New
RIA
767
Realta Investment Advisors
Delaware
$1.2M +$84.1K +626 +8%
FCM
768
Fairbanks Capital Management
California
$1.19M +$27.5K +205 +2%
AAM
769
Advisors Asset Management
Colorado
$1.19M -$33.3K -248 -3%
VPI
770
Value Partners Investments
Manitoba, Canada
$1.19M +$156K +1,162 +15%
JCM
771
Jacobi Capital Management
Pennsylvania
$1.18M +$659K +4,907 +131%
AIM
772
Anchor Investment Management
South Carolina
$1.18M +$134 +1 +0%
TSWM
773
Triangle Securities Wealth Management
North Carolina
$1.17M -$672 -5 -0.1%
FCP
774
Fidelis Capital Partners
Florida
$1.17M -$148K -1,100 -12%
S
775
SignatureFD
Georgia
$1.17M +$50.4K +375 +5%

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.