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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
BIM
1301
Breakwater Investment Management
Washington
$66K +$63.8K +480 New
VNA
1302
Valley National Advisers
Pennsylvania
$65K +$1.2K +9 +2%
LB
1303
Legacy Bridge
Iowa
$64.6K -$26.6K -200 -30%
CTC
1304
Cetera Trust Company
Minnesota
$61.8K
FIM
1305
FWL Investment Management
Texas
$61.8K
FMII
1306
Farmers & Merchants Investments Inc
Nebraska
$60.7K
CT
1307
Colonial Trust
South Carolina
$60.3K -$664 -5 -1%
DJSG
1308
D.J. St. Germain
Massachusetts
$59.6K -$3.98K -30 -6%
MCM
1309
MV Capital Management
Maryland
$58.5K +$266 +2 +0.5%
SCM
1310
Silvant Capital Management
Georgia
$55.5K
CSWM
1311
Cassady Schiller Wealth Management
Ohio
$55.4K +$398 +3 +0.8%
HIA
1312
Harbor Investment Advisory
Maryland
$55.2K
Jones Financial Companies
1313
Jones Financial Companies
Missouri
$55.2K +$36.9K +278 +226%
NFSG
1314
Newbridge Financial Services Group
Florida
$54.4K -$2.79K -21 -5%
SNB
1315
Security National Bank
Nebraska
$53.6K
PSB
1316
Piscataqua Savings Bank
New Hampshire
$52.9K
FFC
1317
First Financial Corp
Indiana
$52.2K -$157K -1,183 -76%
LI
1318
LRI Investments
Florida
$50.3K +$48.6K +366 New
HBW
1319
Hazlett, Burt & Watson
West Virginia
$48K +$5.31K +40 +13%
FF
1320
Friedenthal Financial
New Jersey
$46.7K +$45.2K +340 New
LWA
1321
Lowe Wealth Advisors
Maryland
$46.7K -$19.9K -150 -31%
PP
1322
Pacifica Partners
Canada
$46.1K
HF
1323
Halpern Financial
Virginia
$45.3K
RS
1324
Rakuten Securities
Japan
$42.1K
Optiver Holding
1325
Optiver Holding
Netherlands
$41.6K +$40.2K +303 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.