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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
AC
1151
ASB Consultores
Florida
$289K -$221K -1,644 -44%
SC
1152
Skylands Capital
Wisconsin
$287K -$33.6K -250 -11%
MAG
1153
M3 Advisory Group
Massachusetts
$287K +$10.9K +81 +4%
SAI
1154
Savvy Advisors Inc
New York
$286K +$281K +2,092 New
CFS
1155
Commonwealth Financial Services
West Virginia
$286K +$272K +2,025 New
IIM
1156
Ipswich Investment Management
Massachusetts
$286K +$30.9K +230 +12%
SWM
1157
Selective Wealth Management
Virginia
$285K
TWC
1158
TD Waterhouse Canada
Ontario, Canada
$284K -$1.81M -13,438 -87%
GIA
1159
Gladstone Institutional Advisory
Florida
$283K -$12.5K -93 -4%
PCP
1160
Proficio Capital Partners
Massachusetts
$280K +$8.46K +63 +3%
AA
1161
Advisory Alpha
Michigan
$280K +$71.7K +534 +35%
LC
1162
Lindbrook Capital
California
$278K +$18.4K +137 +7%
OPCM
1163
Osborne Partners Capital Management
California
$278K +$273K +2,030 New
SFS
1164
Security Financial Services
Indiana
$276K +$4.43K +33 +2%
FAM
1165
Formidable Asset Management
Ohio
$276K +$148K +1,100 +120%
SB
1166
Sunflower Bank
Texas
$276K -$4.57K -34 -2%
BCFD
1167
Boit C.F. David
$274K
BAM
1168
Bosun Asset Management
Illinois
$274K
CTB
1169
Country Trust Bank
Illinois
$274K
SMA
1170
Sage Mountain Advisors
Georgia
$270K +$23.1K +172 +10%
WCM
1171
Whitener Capital Management
North Carolina
$267K
RIL
1172
Rothschild Investment LLC
Illinois
$267K +$35.2K +262 +16%
QWP
1173
Quotient Wealth Partners
Texas
$265K +$27.9K +208 +12%
BC
1174
Bridgefront Capital
Texas
$264K -$291K -2,165 -53%
T
1175
TOBAM
France
$263K -$197K -1,464 -43%

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.