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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
QPBE
1301
Quintet Private Bank (Europe)
Luxembourg
$70.8K -$150K -1,119 -71%
VWA
1302
Valued Wealth Advisors
Utah
$70.4K +$403 +3 +0.6%
NS
1303
NBC Securities
Alabama
$70K -$13.4K -100 -16%
HPC
1304
HM Payson & Co
Maine
$69.1K
HFM
1305
Hartford Financial Management
Connecticut
$68.4K
SA
1306
SRH Advisors
Kansas
$68.4K
TFIPS
1307
Towarzystwo Funduszy Inwestycyjnych PZU SA
$68.4K
CT
1308
Colonial Trust
South Carolina
$66.6K +$6.45K +48 +11%
LJHT
1309
Laurie J. Hall Trustee
$66K
BIM
1310
Breakwater Investment Management
Washington
$65.7K
LB
1311
Legacy Bridge
Iowa
$64.3K
VNA
1312
Valley National Advisers
Pennsylvania
$64K -$537 -4 -0.8%
SHIM
1313
Stone House Investment Management
Pennsylvania
$63.9K -$4.03K -30 -6%
CTC
1314
Cetera Trust Company
Minnesota
$61.6K
FIM
1315
FWL Investment Management
Texas
$61.6K
FMII
1316
Farmers & Merchants Investments Inc
Nebraska
$60.5K
MCM
1317
MV Capital Management
Maryland
$59.8K +$1.48K +11 +3%
DJSG
1318
D.J. St. Germain
Massachusetts
$59.4K
HIA
1319
Harbor Investment Advisory
Maryland
$55.7K +$672 +5 +1%
SCM
1320
Silvant Capital Management
Georgia
$55.3K
PP
1321
PFS Partners
New Jersey
$54.8K -$13.4K -100 -20%
WTA
1322
Washington Trust Advisors
Massachusetts
$53.5K +$24.3K +181 +86%
SNB
1323
Security National Bank
Nebraska
$53.4K
PSB
1324
Piscataqua Savings Bank
New Hampshire
$52.7K
ORAM
1325
One River Asset Management
Connecticut
$50K +$49K +365 New

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.