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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
QI
801
Qtron Investments
Massachusetts
$1.43M +$283K +1,837 +26%
BCAM
802
Boston Common Asset Management
Massachusetts
$1.43M -$993K -6,442 -42%
ILI
803
Invesco LLC (Illinois)
Illinois
$1.43M +$55.2K +358 +4%
CC
804
Centiva Capital
New York
$1.43M +$730K +4,733 +114%
S
805
SignatureFD
Georgia
$1.43M +$48.7K +316 +4%
CCM
806
Cinctive Capital Management
New York
$1.42M -$13M -84,002 -90%
HH
807
Hilltop Holdings
Texas
$1.4M +$1.35M +8,744 New
FRM
808
Fox Run Management
Connecticut
$1.4M -$149K -964 -10%
SC
809
Savant Capital
Illinois
$1.39M +$105K +679 +8%
HA
810
Herold Advisors
New York
$1.39M -$82.5K -535 -6%
EM
811
ELCO Management
New York
$1.38M -$146K -947 -10%
BFS
812
Bard Financial Services
Connecticut
$1.38M -$77.1K -500 -6%
TCM
813
Twin Capital Management
Pennsylvania
$1.38M +$14.8K +96 +1%
NP
814
NorthRock Partners
Minnesota
$1.37M +$83.3K +540 +7%
ASN
815
Advisory Services Network
Georgia
$1.37M
TSWM
816
Triangle Securities Wealth Management
North Carolina
$1.36M -$17K -110 -1%
AIM
817
Anchor Investment Management
South Carolina
$1.35M -$33.2K -215 -2%
MIM
818
Morningstar Investment Management
Illinois
$1.34M -$5.09K -33 -0.4%
GI
819
GAMMA Investing
California
$1.34M +$337K +2,186 +35%
PAI
820
Pittenger & Anderson Inc
Nebraska
$1.33M
EF
821
Empirical Finance
Pennsylvania
$1.31M +$112K +728 +10%
LWAM
822
Legacy Wealth Asset Management
Minnesota
$1.31M -$46.3K -300 -4%
9WM
823
9258 Wealth Management
Ohio
$1.31M -$15.1K -98 -1%
LC
824
Lindbrook Capital
California
$1.31M +$939K +6,091 +300%
DWT
825
Dorsey & Whitney Trust
South Dakota
$1.3M +$32.8K +213 +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.