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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
SI
1176
Sprott Inc
Ontario, Canada
$242K -$23.9K -180 -9%
WPWM
1177
Western Pacific Wealth Management
Illinois
$242K +$5.98K +45 +3%
SW
1178
SlateStone Wealth
Florida
$241K +$233K +1,755 New
MHIC
1179
Marble Harbor Investment Counsel
Massachusetts
$241K
IWM
1180
IHT Wealth Management
Illinois
$240K -$8.9K -67 -4%
SMA
1181
Seven Mile Advisory
New Jersey
$239K +$4.12K +31 +2%
KCM
1182
KRS Capital Management
Michigan
$238K
WA
1183
Waverly Advisors
Alabama
$238K +$230K +1,729 New
FTIS
1184
First Trust Investment Solutions
Florida
$237K -$57.6K -434 -20%
QWP
1185
Quotient Wealth Partners
Texas
$237K +$229K +1,726 New
CG
1186
Corundum Group
Colorado
$237K -$3.32K -25 -1%
IDBONY
1187
Israel Discount Bank of New York
New York
$236K -$434K -3,267 -66%
SPC
1188
Spirepoint Private Client
Florida
$236K +$228K +1,714 New
BTW
1189
Boston Trust Walden
Massachusetts
$235K +$227K +1,712 New
FLII
1190
First Long Island Investors
New York
$234K
LW
1191
Linscomb Wealth
Texas
$233K +$15.3K +115 +7%
CFG
1192
Citizens Financial Group
Rhode Island
$233K +$225K +1,695 New
CIG
1193
Cascade Investment Group
Colorado
$232K -$15.9K -120 -7%
RIL
1194
Rothschild Investment LLC
Illinois
$232K +$9.83K +74 +5%
LOAMS
1195
Lombard Odier Asset Management (Switzerland)
Switzerland
$231K +$223K +1,682 New
SA
1196
Strategic Advisors
New York
$231K -$1.46K -11 -0.7%
VAF
1197
Values Added Financial
District of Columbia
$231K +$1.06K +8 +0.5%
NSIM
1198
North Star Investment Management
Illinois
$230K -$398 -3 -0.2%
SPA
1199
Sherbrooke Park Advisers
New York
$229K +$221K +1,666 New
BP
1200
BNP Paribas
France
$228K +$221K +1,662 New

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.