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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
CSPAM
1126
Cary Street Partners Asset Management
Virginia
$315K +$309K +2,302 New
CFM
1127
Catalyst Funds Management
Australia
$315K +$304K +2,266 +6,665%
WOC
1128
West Oak Capital
California
$312K
BPFA
1129
Barnes Pettey Financial Advisors
Mississippi
$310K
NCFG
1130
New Century Financial Group
New Jersey
$308K +$84.1K +626 +39%
MSFS
1131
Main Street Financial Solutions
Pennsylvania
$307K +$14.5K +108 +5%
PWMAG
1132
Pinnacle Wealth Management Advisory Group
New Jersey
$306K +$1.75K +13 +0.6%
WCWM
1133
Willow Creek Wealth Management
California
$306K +$2.02K +15 +0.7%
LCM
1134
Laurion Capital Management
New York
$305K +$299K +2,229 New
CFP
1135
Catalyst Financial Partners
Massachusetts
$304K +$9.81K +73 +3%
MG
1136
Mather Group
Illinois
$303K +$20.7K +154 +8%
IIC
1137
Integrated Investment Consultants
Michigan
$302K
ETIA
1138
Epic Trust Investment Advisors
Washington
$301K +$43.1K +321 +17%
SA
1139
SpiderRock Advisors
Delaware
$300K -$932K -6,936 -76%
IFG
1140
Independent Financial Group
California
$300K -$69.6K -518 -19%
DIA
1141
Dana Investment Advisors
Wisconsin
$299K -$11.6K -86 -4%
ECM
1142
Elgethun Capital Management
South Dakota
$299K
LAM
1143
L2 Asset Management
Massachusetts
$298K +$27.7K +206 +10%
EFA
1144
Evernest Financial Advisors
Indiana
$297K
Bank Julius Baer & Co
1145
Bank Julius Baer & Co
Switzerland
$297K -$73.8K -549 -22%
SEA
1146
Stegent Equity Advisors
Texas
$292K -$6.05K -45 -2%
VC
1147
Veracity Capital
Georgia
$292K -$18.3K -136 -6%
MC
1148
Middleton & Co
Massachusetts
$291K
BFAG
1149
Blackston Financial Advisory Group
Florida
$290K +$285K +2,119 New
HSA
1150
HBK Sorce Advisory
Pennsylvania
$289K +$10.1K +75 +4%

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.