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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
CB
1201
Cadence Bank
Mississippi
$228K -$15.4K -116 -7%
OC
1202
Oarsman Capital
Wisconsin
$228K +$220K +1,660 New
FIM
1203
Freedom Investment Management
Connecticut
$228K -$68K -512 -24%
GWANC
1204
Guardian Wealth Advisors (North Carolina)
North Carolina
$228K -$15.8K -119 -7%
WI
1205
WrapManager Inc
California
$225K -$16.5K -124 -7%
WFA
1206
Wellspring Financial Advisors
Ohio
$225K +$133 +1 +0.1%
WMA
1207
West Michigan Advisors
Michigan
$225K +$930 +7 +0.4%
NCFG
1208
New Century Financial Group
New Jersey
$223K +$215K +1,621 New
CWA
1209
CM Wealth Advisors
Ohio
$223K
FNT
1210
First National Trust
Pennsylvania
$223K -$15.4K -116 -7%
CCG
1211
Catalina Capital Group
California
$222K +$215K +1,617 New
FAT
1212
First American Trust
California
$222K +$215K +1,616 New
A
1213
Allianz
Germany
$221K +$214K +1,610 New
FFP
1214
FourThought Financial Partners
Florida
$218K -$25K -188 -11%
TF
1215
Trek Financial
Arizona
$217K +$210K +1,581 New
OWP
1216
Obermeyer Wealth Partners
Colorado
$217K +$210K +1,579 New
NHT
1217
New Hampshire Trust
New Hampshire
$216K
DWM
1218
Drive Wealth Management
Utah
$215K -$1.73K -13 -0.8%
PAG
1219
Paladin Advisory Group
Iowa
$214K
PPP
1220
Private Portfolio Partners
New Jersey
$214K +$206K +1,554 New
CCA
1221
Childress Capital Advisors
Texas
$213K -$38.5K -290 -16%
ANB
1222
Amarillo National Bank
Texas
$213K +$206K +1,550 New
SWS
1223
SYSTM Wealth Solutions
Illinois
$213K -$10.4K -78 -5%
AL
1224
Aspiriant LLC
California
$211K -$17K -128 -8%
BAM
1225
Blueshift Asset Management
New Jersey
$211K +$204K +1,533 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.