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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
ILI
776
Invesco LLC (Illinois)
Illinois
$1.17M +$92.3K +687 +9%
MWM
777
MGB Wealth Management
Texas
$1.17M +$34.9K +260 +3%
PA
778
Procyon Advisors
Connecticut
$1.17M -$869K -6,471 -43%
PS
779
Principal Securities
Iowa
$1.17M +$107K +795 +10%
TCM
780
Twin Capital Management
Pennsylvania
$1.16M
LWAM
781
Legacy Wealth Asset Management
Minnesota
$1.16M +$26.2K +195 +2%
PA
782
Profund Advisors
Maryland
$1.14M -$24.1K -179 -2%
BC
783
Bowman & Company
Wisconsin
$1.14M +$97.7K +727 +10%
PAI
784
Pittenger & Anderson Inc
Nebraska
$1.14M
9WM
785
9258 Wealth Management
Ohio
$1.13M +$58.9K +438 +6%
MIM
786
Morningstar Investment Management
Illinois
$1.12M
PDL
787
Portfolio Design Labs
California
$1.12M -$68.3K -508 -6%
PG
788
Proffitt & Goodson
Tennessee
$1.11M +$8.87K +66 +0.8%
IAA
789
Independent Advisor Alliance
North Carolina
$1.11M +$69.2K +515 +7%
JSC
790
Jackson Square Capital
California
$1.11M -$53.1K -395 -5%
NBT
791
Northwest Bank & Trust
Iowa
$1.11M -$157K -1,169 -13%
BC
792
Belmont Capital
California
$1.1M +$1.08M +8,071 New
NP
793
NorthRock Partners
Minnesota
$1.1M +$79.9K +595 +8%
SC
794
Savant Capital
Illinois
$1.1M +$40.6K +302 +4%
CWM
795
Chemistry Wealth Management
New York
$1.09M +$25.4K +189 +2%
BAM
796
Belpointe Asset Management
Nevada
$1.09M +$11K +82 +1%
VSQM
797
V-Square Quantitative Management
Illinois
$1.09M -$6.05K -45 -0.6%
DWT
798
Dorsey & Whitney Trust
South Dakota
$1.08M +$43.5K +324 +4%
CT
799
Chicago Trust
Illinois
$1.08M
MRI
800
Mad River Investors
Massachusetts
$1.05M -$3.36K -25 -0.3%

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.