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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
CH
1226
Cromwell Holdings
Wyoming
$220K +$216K +1,609 New
FPAS
1227
Focus Partners Advisor Solutions
Missouri
$220K +$216K +1,606 New
AAS
1228
Ameritas Advisory Services
Nebraska
$220K +$216K +1,605 New
FFS
1229
Founders Financial Securities
Maryland
$219K +$9.94K +74 +5%
NSIM
1230
North Star Investment Management
Illinois
$216K -$13.2K -98 -6%
CA
1231
Claro Advisors
Massachusetts
$216K +$212K +1,575 New
NHT
1232
New Hampshire Trust
New Hampshire
$215K
QIM
1233
Quantitative Investment Management
Virginia
$215K +$212K +1,575 New
BWM
1234
Baron Wealth Management
Michigan
$214K -$47.2K -351 -18%
DT
1235
Diversified Trust
Tennessee
$214K +$210K +1,561 New
EB
1236
Eastern Bank
Massachusetts
$213K -$89.9K -669 -30%
JSW
1237
Journey Strategic Wealth
New Jersey
$213K +$209K +1,555 New
ANB
1238
Amarillo National Bank
Texas
$212K
AC
1239
Allstate Corporation
Illinois
$212K +$208K +1,547 New
KSWWM
1240
Keyes Stange & Wooten Wealth Management
Florida
$210K +$3.49K +26 +2%
YWM
1241
Yoder Wealth Management
California
$210K
PFA
1242
Pathway Financial Advisors
Vermont
$209K
PFM
1243
Phillips Financial Management
Indiana
$209K +$3.36K +25 +2%
TF
1244
Trek Financial
Arizona
$209K -$7.66K -57 -4%
CFO
1245
CVA Family Office
Colorado
$208K +$1.61K +12 +0.8%
PWP
1246
Principle Wealth Partners
Connecticut
$206K
AA
1247
Alta Advisers
United Kingdom
$205K
CPW
1248
Cove Private Wealth
New York
$205K
OL
1249
OneFund LLC
Florida
$205K +$1.61K +12 +0.8%
CCA
1250
Childress Capital Advisors
Texas
$205K -$7.25K -54 -3%

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.