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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
CASB
801
Cape Ann Savings Bank
Massachusetts
$1.05M -$14.1K -105 -1%
HA
802
Harfst & Associates
Wyoming
$1.05M -$32.4K -241 -3%
SAM
803
Sompo Asset Management
Japan
$1.04M
IAS
804
Insigneo Advisory Services
Florida
$1.04M -$20.3K -151 -2%
MWM
805
Marietta Wealth Management
Georgia
$1.04M +$35.5K +264 +4%
TAMH
806
Taikang Asset Management (HK)
Hong Kong
$1.04M -$188K -1,400 -16%
AMBIA
807
Allen Mooney & Barnes Investment Advisors
Georgia
$1.04M -$21.1K -157 -2%
ACM
808
Allred Capital Management
Texas
$1.04M +$115K +858 +13%
CFG
809
Citizens Financial Group
Rhode Island
$1.03M +$781K +5,814 +343%
BOC
810
Barbara Oil Co
Illinois
$1.03M
AC
811
AXQ Capital
New Jersey
$1.03M +$591K +4,400 +142%
MADR
812
Milestones Administradora de Recursos
Brazil
$1.02M +$1M +7,450 New
EF
813
Empirical Finance
Pennsylvania
$1.02M -$71.5K -532 -7%
TH
814
TCTC Holdings
Texas
$1.01M -$20.2K -150 -2%
ZB
815
Zions Bancorporation
Utah
$1.01M -$71.2K -530 -7%
LD
816
Lipe & Dalton
New York
$1.01M +$165K +1,230 +20%
SP
817
Stonebrook Private
Michigan
$1.01M +$190K +1,416 +24%
AWP
818
Accretive Wealth Partners
New Jersey
$1M -$2.02K -15 -0.2%
PI
819
PGGM Investments
Netherlands
$998K -$147K -1,095 -13%
FTWA
820
Fifth Third Wealth Advisors
Ohio
$998K +$681K +5,065 +228%
NAS
821
Nicolet Advisory Services
Wisconsin
$996K +$20.7K +154 +2%
RWB
822
RMR Wealth Builders
New Jersey
$996K
SIA
823
Schechter Investment Advisors
Michigan
$992K +$14.8K +110 +2%
OIA
824
OneDigital Investment Advisors
Kansas
$990K +$676K +5,033 +229%
TC
825
TownSquare Capital
Utah
$984K +$412K +3,068 +74%

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.