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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
AAP
1276
Arax Advisory Partners
Colorado
$130K +$25.1K +187 +25%
SIS
1277
Sound Income Strategies
Florida
$116K +$13.6K +101 +14%
ACA
1278
Atlas Capital Advisors
Wyoming
$112K
SIC
1279
SJS Investment Consulting
Ohio
$109K -$49.7K -370 -32%
MRCM
1280
M&R Capital Management
New Jersey
$109K +$134 +1 +0.1%
Jones Financial Companies
1281
Jones Financial Companies
Missouri
$106K +$50.7K +377 +94%
PPC
1282
Park Place Capital
Alabama
$100K -$37.5K -279 -28%
BHWM
1283
Beaird Harris Wealth Management
Texas
$96.4K -$672 -5 -0.7%
POIA
1284
Pin Oak Investment Advisors
Texas
$94K
WOSD
1285
WFA of San Diego
California
$93.2K +$91.5K +681 New
FRA
1286
Front Row Advisors
California
$91.7K -$672 -5 -0.7%
HCP
1287
Hexagon Capital Partners
Arkansas
$91.4K -$7.93K -59 -8%
JSAM
1288
J. Safra Asset Management
New York
$89.8K +$57.9K +431 +192%
GA
1289
GoalVest Advisory
New York
$89K -$2.15K -16 -2%
BAM
1290
Bellevue Asset Management
Washington
$89K
DIP
1291
DT Investment Partners
Pennsylvania
$85.6K
QC
1292
Quent Capital
New York
$84.8K -$1.88K -14 -2%
OWA
1293
Opal Wealth Advisors
New York
$82.1K +$80.6K +600 New
OP
1294
ORG Partners
Indiana
$81.8K +$75.5K +562 +1,653%
OA
1295
Operose Advisors
Wisconsin
$80.8K
AT
1296
Arlington Trust
Alabama
$78K
ANBT
1297
American National Bank & Trust
Texas
$77.9K +$9.27K +69 +14%
BIA
1298
Bell Investment Advisors
California
$76.8K +$6.85K +51 +10%
CWM
1299
Compass Wealth Management
Connecticut
$75.7K
CA
1300
Centerpoint Advisors
Massachusetts
$75K

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.