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Intercontinental Exchange

1,458 hedge funds and large institutions have $70.7B invested in Intercontinental Exchange in 2024 Q1 according to their latest regulatory filings, with 138 funds opening new positions, 567 increasing their positions, 536 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 138 | Existing positions closed: 95

28% more call options, than puts

Call options by funds: $343M | Put options by funds: $269M

2% more funds holding

Funds holding: 1,4281,458 (+30)

6% more repeat investments, than reductions

Existing positions increased: 567 | Existing positions reduced: 536

2% more capital invested

Capital invested by funds: $69.3B → $70.7B (+$1.45B)

4.09% less ownership

Funds ownership: 94.06%89.97% (-4.1%)

14% less funds holding in top 10

Funds holding in top 10: 5144 (-7)

Holders
1,458
Holders Change
+30
Holders Change %
+2.1%
% of All Funds
21%
Holding in Top 10
44
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-13.73%
% of All Funds
0.63%
New
138
Increased
567
Reduced
536
Closed
95
Calls
$343M
Puts
$269M
Net Calls
+$74.4M
Net Calls Change
-$213M
Name Holding Trade Value Shares
Change
Change in
Stake
OCBV
76
Ownership Capital B.V.
Netherlands
$177M -$13.7M -103,402 -7%
Allspring Global Investments
77
Allspring Global Investments
North Carolina
$176M +$5.78M +43,499 +4%
First Manhattan
78
First Manhattan
New York
$169M -$10M -75,647 -6%
PIM
79
Platinum Investment Management
Australia
$164M -$8.37M -63,015 -5%
CS
80
Credit Suisse
Switzerland
$161M -$13.7M -102,864 -8%
CIM
81
CCLA Investment Management
United Kingdom
$153M +$148M +1,113,079 +91,838%
JCM
82
Junto Capital Management
New York
$150M +$35.2M +265,058 +32%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$147M +$401K +3,021 +0.3%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$141M -$875K -6,591 -0.6%
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$139M +$5.13M +38,638 +4%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$138M +$104M +781,930 +357%
TP
87
Third Point
New York
$137M +$39.8M +300,000 +43%
RJFSA
88
Raymond James Financial Services Advisors
Florida
$134M -$2.64M -19,907 -2%
AI
89
Axiom Investors
Connecticut
$133M -$1.44M -10,857 -1%
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$127M +$1.04M +7,802 +0.9%
Rockefeller Capital Management
91
Rockefeller Capital Management
New York
$127M +$4.37M +32,937 +4%
MNG
92
Manning & Napier Group
New York
$126M +$12.6M +94,513 +11%
National Pension Service
93
National Pension Service
South Korea
$124M +$1.55M +11,648 +1%
BNP Paribas Asset Management
94
BNP Paribas Asset Management
France
$119M +$12.1M +90,849 +12%
KCM
95
Kensico Capital Management
Connecticut
$117M -$1.53M -11,500 -1%
Millennium Management
96
Millennium Management
New York
$114M -$63.3M -476,969 -37%
Canada Life
97
Canada Life
Manitoba, Canada
$111M +$49.9M +375,998 +87%
Janus Henderson Group
98
Janus Henderson Group
United Kingdom
$111M +$91.4M +687,817 +589%
EARNEST Partners
99
EARNEST Partners
Georgia
$107M +$20.5M +154,419 +25%
New York State Common Retirement Fund
100
New York State Common Retirement Fund
New York
$106M -$5.81M -43,737 -5%

ICE Hedge Fund Activity: Q1 2024 in Review

1,458 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Intercontinental Exchange (ICE) for Q1 2024, worth a combined $70.7B — up 2.1% from $69.3B a quarter earlier.

Buyers outnumbered sellers: 138 funds opened new ICE positions and 95 closed out — a net gain of 43 holders — while 567 added to existing stakes and 536 trimmed.

The largest buyer was Vanguard Group, adding an estimated $470M. The largest seller was Morgan Stanley, cutting an estimated $3.24B.

  • 1,458 institutional investors held Intercontinental Exchange (ICE) as of Q1 2024, up from 1,428 in Q4 2023.
  • Funds reported $70.7B of Intercontinental Exchange stock for Q1 2024, up 2.1% quarter-over-quarter.
  • 138 funds opened new Intercontinental Exchange positions in Q1 2024 and 95 closed out, a net change of +43 holders.
  • The largest Intercontinental Exchange buyer in Q1 2024 was Vanguard Group, an estimated $470M added.
  • The largest Intercontinental Exchange seller in Q1 2024 was Morgan Stanley, an estimated $3.24B sold.

Based on aggregated 13F filings for Q1 2024.