We are live on ! Find out more
ICE icon

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
GLA
101
Great Lakes Advisors
Illinois
$105M +$3.4M +25,570 +3%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$105M -$14M -105,195 -12%
Kovitz Investment Group Partners
103
Kovitz Investment Group Partners
Illinois
$104M -$659K -4,960 -0.7%
TIA
104
Tandem Investment Advisors
South Carolina
$102M -$3.73M -28,094 -4%
DC
105
Davenport & Co
Virginia
$101M -$110K -825 -0.1%
HKAM
106
Horizon Kinetics Asset Management
New York
$100M -$7.09M -53,396 -7%
D.E. Shaw & Co
107
D.E. Shaw & Co
New York
$97.3M +$63M +474,083 +203%
TD Asset Management
108
TD Asset Management
Ontario, Canada
$94.5M +$3.65M +27,461 +4%
SIG
109
Senator Investment Group
New York
$93.9M -$13.1M -98,775 -13%
DMIC
110
Dixon Mitchell Investment Counsel
British Columbia, Canada
$91.9M +$3.06M +23,066 +4%
AAIS
111
ABN AMRO Investment Solutions
$91.3M -$10.3M -77,661 -10%
Prudential Financial
112
Prudential Financial
New Jersey
$90.7M +$4.86M +36,602 +6%
Principal Financial Group
113
Principal Financial Group
Iowa
$88.2M +$574K +4,320 +0.7%
Aberdeen Group
114
Aberdeen Group
United Kingdom
$83.7M -$1.59M -11,940 -2%
Axa
115
Axa
France
$81.5M -$1.13M -8,474 -1%
Sands Capital Management
116
Sands Capital Management
Virginia
$81.4M +$1.68M +12,657 +2%
Neuberger Berman Group
117
Neuberger Berman Group
New York
$77.5M -$23.9M -179,938 -24%
CC
118
Chicago Capital
Illinois
$77.2M -$531K -4,001 -0.7%
Adage Capital Partners
119
Adage Capital Partners
Massachusetts
$77.2M +$757K +5,700 +1%
TG
120
TCW Group
California
$76.7M +$2.77M +20,848 +4%
Corient Private Wealth
121
Corient Private Wealth
Florida
$76.2M +$297K +2,240 +0.4%
AIM
122
Artemis Investment Management
United Kingdom
$73.6M -$8.98M -67,626 -11%
Baird Financial Group
123
Baird Financial Group
Wisconsin
$71.3M +$1.36M +10,233 +2%
New York State Teachers Retirement System (NYSTRS)
124
New York State Teachers Retirement System (NYSTRS)
New York
$70.1M -$1.93M -14,565 -3%
Citigroup
125
Citigroup
New York
$68.3M -$14.8M -111,677 -18%

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.