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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
OIA
901
OneDigital Investment Advisors
Kansas
$959K -$195K -1,262 -17%
DT
902
Diversified Trust
Tennessee
$956K +$677K +4,392 +281%
WT
903
Whittier Trust
California
$950K +$11.7K +76 +1%
BP
904
Ballentine Partners
Massachusetts
$947K -$13K -84 -1%
CC
905
Commons Capital
Massachusetts
$945K +$1.85K +12 +0.2%
WPC
906
Wedmont Private Capital
Pennsylvania
$938K +$37.8K +245 +4%
CI
907
Cigna Investments
Connecticut
$937K +$3.08K +20 +0.3%
LAM
908
LECAP Asset Management
United Kingdom
$932K +$895K +5,802 New
SG
909
StoneX Group
New York
$927K +$298K +1,931 +50%
SYBT
910
Stock Yards Bank & Trust
Kentucky
$912K -$30.8K -200 -3%
CWS
911
Confluence Wealth Services
Pennsylvania
$908K +$509K +3,301 +140%
PFS
912
Prospera Financial Services
Texas
$908K -$105K -681 -11%
FHA
913
Flagship Harbor Advisors
Massachusetts
$906K -$538K -3,489 -38%
OAM
914
Oxford Asset Management
United Kingdom
$906K +$869K +5,637 New
BCP
915
Berkeley Capital Partners
Georgia
$894K +$8.79K +57 +1%
SC
916
Scotia Capital
Ontario, Canada
$891K +$568K +3,681 +198%
GBT
917
Grove Bank & Trust
Florida
$890K -$40.9K -265 -5%
Walleye Trading
918
Walleye Trading
New York
$890K -$3.28M -21,301 -79%
HA
919
Harfst & Associates
Wyoming
$886K -$327K -2,119 -28%
BCM
920
Becker Capital Management
Oregon
$885K +$6.79K +44 +0.8%
PI
921
PFG Investments
New York
$883K -$25.6K -166 -3%
CIA
922
Choate Investment Advisors
Massachusetts
$874K +$313K +2,033 +60%
MMEA
923
Main Management ETF Advisors
California
$873K +$838K +5,432 New
PWM
924
Power Wealth Management
Georgia
$873K +$86.5K +561 +12%
SFCL
925
Strengthening Families & Communities LLC
Massachusetts
$871K +$59.8K +388 +8%

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.