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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
PNAA
851
Pictet North America Advisors
Switzerland
$878K -$1.2M -8,962 -58%
SFP
852
Shepherd Financial Partners
Massachusetts
$876K +$537 +4 +0.1%
JWCA
853
J.W. Coons Advisors
Ohio
$875K
PFS
854
Prospera Financial Services
Texas
$867K +$73.5K +547 +9%
VFA
855
Valeo Financial Advisors
Indiana
$866K +$12.8K +95 +2%
SAM
856
Smartleaf Asset Management
Massachusetts
$855K +$106K +790 +15%
BA
857
Bristlecone Advisors
Washington
$851K -$1.48K -11 -0.2%
OIA
858
Optimum Investment Advisors
Illinois
$849K -$67.7K -504 -8%
FI
859
Financial Insights
Washington
$848K -$246K -1,828 -23%
GI
860
GAMMA Investing
California
$845K +$301K +2,240 +57%
WIA
861
World Investment Advisors
California
$844K +$201K +1,495 +32%
QWM
862
Quadcap Wealth Management
Texas
$840K +$518K +3,858 +170%
WPC
863
Wedmont Private Capital
Pennsylvania
$836K -$15.2K -113 -2%
SC
864
Syon Capital
California
$836K +$13.3K +99 +2%
UIA
865
Ulland Investment Advisors
Minnesota
$825K -$43.5K -324 -5%
PA
866
Parallel Advisors
California
$824K +$22K +164 +3%
IFU
867
iSAM Funds (UK)
United Kingdom
$823K +$808K +6,014 New
FIM
868
Fruth Investment Management
Texas
$821K
BP
869
Ballentine Partners
Massachusetts
$818K +$154K +1,144 +24%
QCG
870
Quadrant Capital Group
Ohio
$818K +$103K +763 +15%
SYBT
871
Stock Yards Bank & Trust
Kentucky
$805K -$178K -1,328 -18%
CC
872
Commons Capital
Massachusetts
$803K -$17.5K -130 -2%
TSMHT
873
Thurston Springer Miller Herd & Titak
Indiana
$800K +$785K +5,844 New
WT
874
Whittier Trust
California
$799K -$43.8K -326 -5%
MFC
875
Mechanics Financial Corp
Ohio
$799K +$16.1K +120 +2%

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.