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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
USCWA
1126
U.S. Capital Wealth Advisors
Texas
$283K -$65.5K -493 -19%
SB
1127
Sunflower Bank
Texas
$281K
CFP
1128
Catalyst Financial Partners
Massachusetts
$281K +$34K +256 +14%
FFO
1129
Fiduciary Family Office
Florida
$281K +$531 +4 +0.2%
HSA
1130
HBK Sorce Advisory
Pennsylvania
$280K +$39K +294 +17%
OW
1131
Olistico Wealth
Oklahoma
$278K
MAG
1132
M3 Advisory Group
Massachusetts
$277K -$70.8K -533 -21%
IW
1133
Imprint Wealth
South Carolina
$276K +$268K +2,016 New
BAM
1134
Bosun Asset Management
Illinois
$275K -$717K -5,400 -73%
CTB
1135
Country Trust Bank
Illinois
$275K
LFA
1136
Legacy Financial Advisors
Kentucky
$274K +$21.9K +165 +9%
MCM
1137
Manchester Capital Management
Vermont
$273K +$13.7K +103 +5%
PCP
1138
Proficio Capital Partners
Massachusetts
$272K +$8.77K +66 +3%
SFS
1139
Security Financial Services
Indiana
$272K +$24.6K +185 +10%
SPC
1140
Sigma Planning Corp
Michigan
$271K +$262K +1,971 New
LAM
1141
L2 Asset Management
Massachusetts
$271K +$17.9K +135 +7%
GM
1142
GeoWealth Management
Illinois
$269K +$260K +1,954 New
WCM
1143
Whitener Capital Management
North Carolina
$268K
DWA
1144
Delap Wealth Advisory
Oregon
$267K +$18.1K +136 +8%
SWM
1145
Selective Wealth Management
Virginia
$266K
OPOWM
1146
One Plus One Wealth Management
Florida
$265K
DFG
1147
Demars Financial Group
Washington
$264K +$255K +1,920 New
MG
1148
Mather Group
Illinois
$264K -$2.13K -16 -0.8%
BWM
1149
Baron Wealth Management
Michigan
$263K -$531 -4 -0.2%
CHAM
1150
Clear Harbor Asset Management
Connecticut
$261K -$3.72K -28 -1%

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.