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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
CIA
1101
Compass Ion Advisors
Pennsylvania
$344K
NA
1102
Nottingham Advisors
New York
$343K
LNB
1103
Ledyard National Bank
$342K -$7.52K -56 -2%
BB
1104
Burford Brothers
Texas
$341K
CFFP
1105
Center for Financial Planning
Michigan
$341K +$2.02K +15 +0.6%
PAM
1106
Peak Asset Management
Colorado
$340K -$66.2K -493 -17%
CWA
1107
Consilium Wealth Advisory
Texas
$340K -$7.52K -56 -2%
SIG
1108
Sargent Investment Group
Maryland
$340K
BB
1109
Busey Bank
Illinois
$337K +$2.69K +20 +0.8%
SXL
1110
Summit X LLC
Missouri
$335K +$315K +2,347 New
SI
1111
Seeds Investor
New York
$335K -$9.4K -70 -3%
CPIG
1112
Chicago Partners Investment Group
Illinois
$335K -$36.4K -271 -11%
JFGIW
1113
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$334K +$187K +1,391 +133%
AWM
1114
Axxcess Wealth Management
California
$334K -$993K -7,393 -75%
CAS
1115
CTC Alternative Strategies
Illinois
$329K +$322K +2,400 New
PMG
1116
ProVise Management Group
Florida
$328K -$134 -1 -0%
ST
1117
Smithfield Trust
Pennsylvania
$328K
CWS
1118
Confluence Wealth Services
Pennsylvania
$322K -$44.1K -328 -12%
RG
1119
Rathbones Group
United Kingdom
$321K +$29.8K +222 +10%
MCM
1120
Manchester Capital Management
Vermont
$320K +$47.8K +356 +18%
OCM
1121
One Capital Management
California
$320K +$314K +2,338 New
BONST
1122
Bank of Nova Scotia Trust
Ontario, Canada
$318K -$2.02K -15 -0.6%
SWA
1123
SFMG Wealth Advisors
Texas
$318K -$7.79K -58 -2%
ECG
1124
Edge Capital Group
Georgia
$317K -$3.9K -29 -1%
WWM
1125
Western Wealth Management
Colorado
$317K +$3.23K +24 +1%

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.