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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
PFBT
1251
Parkside Financial Bank & Trust
Missouri
$173K +$12.1K +91 +8%
LS
1252
Livforsakringsbolaget Skandia
Sweden
$173K
BTI
1253
Blue Trust Inc
Georgia
$173K -$210K -1,582 -56%
BGAI
1254
Bruce G. Allen Investments
Colorado
$170K -$5.45K -41 -3%
BSC
1255
Brown Shipley & Co
United Kingdom
$166K -$78.1K -588 -33%
HB
1256
Horizon Bancorp
Indiana
$162K -$44.4K -334 -22%
SIC
1257
SJS Investment Consulting
Ohio
$160K +$49.1K +370 +46%
CHC
1258
City Holding Co
West Virginia
$154K
CCA
1259
Catalyst Capital Advisors
New York
$153K -$29.2K -220 -17%
MRC
1260
Millburn Ridgefield Corp
New York
$153K -$29.2K -220 -17%
1832 Asset Management
1261
1832 Asset Management
Ontario, Canada
$148K +$4.78K +36 +3%
JFGIW
1262
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$144K -$195K -1,465 -58%
PPC
1263
Park Place Capital
Alabama
$139K -$60.8K -458 -31%
RFG
1264
RFP Financial Group
Georgia
$138K +$531 +4 +0.4%
RA
1265
Rise Advisors
New York
$135K +$40K +301 +44%
HA
1266
Homestead Advisers
Virginia
$130K
BWP
1267
Baldwin Wealth Partners
Massachusetts
$128K
FAM
1268
Formidable Asset Management
Ohio
$126K +$121K +914 New
ACA
1269
Atlas Capital Advisors
Wyoming
$113K +$19.4K +146 +22%
MRCM
1270
M&R Capital Management
New Jersey
$109K -$21.1K -159 -17%
AAP
1271
Arax Advisory Partners
Colorado
$105K
SIS
1272
Sound Income Strategies
Florida
$102K +$1.99K +15 +2%
QL
1273
Quarry LP
New York
$102K +$98.4K +741 New
HCP
1274
Hexagon Capital Partners
Arkansas
$99.9K +$24.7K +186 +34%
BHWM
1275
Beaird Harris Wealth Management
Texas
$97.4K

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.