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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
DWM
951
Dakota Wealth Management
Florida
$800K +$70.8K +459 +10%
FCFC
952
First Commonwealth Financial Corp
Pennsylvania
$798K +$22.4K +145 +3%
GIM
953
Groesbeck Investment Management
New Jersey
$797K -$251K -1,625 -25%
EW
954
Elyxium Wealth
California
$796K +$764K +4,957 New
PWPS
955
Pinnacle Wealth Planning Services
Ohio
$796K -$41.6K -270 -5%
EWM
956
Evermay Wealth Management
Virginia
$795K +$16.8K +109 +2%
LIP
957
Liontrust Investment Partners
United Kingdom
$794K
DA
958
Doliver Advisors
Texas
$793K -$13.4K -87 -2%
MCA
959
Martin Capital Advisors
Texas
$791K +$19.3K +125 +3%
APWM
960
Argonautica Private Wealth Management
Massachusetts
$788K +$2.62K +17 +0.3%
MTIC
961
Missouri Trust & Investment Company
Missouri
$770K -$33.2K -215 -4%
FRA
962
Frank Rimerman Advisors
California
$770K +$25.1K +163 +4%
NHC
963
Nicholas Hoffman & Company
Georgia
$768K -$130K -844 -15%
WCM
964
Weaver Capital Management
Georgia
$766K +$115K +749 +19%
STA
965
Summit Trail Advisors
New York
$764K +$5.24K +34 +0.7%
DAS
966
Dynamic Advisor Solutions
Arizona
$756K +$27.6K +179 +4%
MIS
967
Morningstar Investment Services
Illinois
$753K +$29.5K +191 +4%
RWM
968
Ritholtz Wealth Management
New York
$750K -$56.6K -367 -7%
FFM
969
Forum Financial Management
Illinois
$744K +$925 +6 +0.1%
RMAM
970
Raab & Moskowitz Asset Management
New Jersey
$744K +$154 +1 +0%
RAM
971
Readystate Asset Management
Illinois
$742K +$712K +4,620 New
MM
972
MQS Management
New York
$733K +$704K +4,566 New
CBT
973
Central Bank & Trust
Kentucky
$733K -$47.5K -308 -6%
AF
974
Allworth Financial
California
$732K +$14.8K +96 +2%
GT
975
Glenview Trust
Kentucky
$730K -$106K -689 -13%

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.