We are live on ! Find out more
ICE icon

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
BFG
776
Bleakley Financial Group
New Jersey
$1.59M +$13.7K +89 +0.9%
TCOO
777
Trust Company of Oklahoma
Oklahoma
$1.58M -$67.5K -438 -4%
MOS
778
MGO One Seven
Ohio
$1.58M -$224K -1,453 -13%
WF
779
WoodTrust Financial
Wisconsin
$1.57M
PP
780
Prudential plc
United Kingdom
$1.56M -$387K -2,509 -20%
WWM
781
Western Wealth Management
Colorado
$1.56M +$1.14M +7,406 +320%
FC
782
Forte Capital
New York
$1.56M -$24.8K -161 -2%
CSPIA
783
Cary Street Partners Investment Advisory
Virginia
$1.54M -$23.1K -150 -2%
FHB
784
First Hawaiian Bank
Hawaii
$1.53M -$199K -1,289 -12%
VSQM
785
V-Square Quantitative Management
Illinois
$1.53M +$245K +1,588 +20%
PA
786
Profund Advisors
Maryland
$1.52M +$174K +1,130 +14%
MWC
787
MBM Wealth Consultants
Missouri
$1.52M +$88.8K +576 +6%
PS
788
Principal Securities
Iowa
$1.51M +$135K +877 +10%
BC
789
Bowman & Company
Wisconsin
$1.49M +$148K +963 +12%
4WM
790
44 Wealth Management
Oregon
$1.49M +$1.39M +9,001 New
FCM
791
Fairbanks Capital Management
California
$1.48M +$78.2K +507 +6%
HAG
792
HighPoint Advisor Group
Illinois
$1.47M -$138K -896 -9%
SAM
793
Sawgrass Asset Management
Florida
$1.47M -$771 -5 -0.1%
CA
794
Commerzbank Aktiengesellschaft
Germany
$1.47M +$969K +6,282 +221%
BAM
795
Belpointe Asset Management
Nevada
$1.46M +$178K +1,152 +14%
BFM
796
Boston Financial Management
Massachusetts
$1.45M +$1.85K +12 +0.1%
DEA
797
DoubleLine ETF Adviser
Florida
$1.45M -$93.8K -608 -6%
FNA
798
First National Advisers
Nebraska
$1.45M -$136K -880 -9%
NB
799
NBT Bank
New York
$1.45M +$11.1K +72 +0.8%
RHAM
800
Round Hill Asset Management
California
$1.44M -$3.85K -25 -0.3%

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.