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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
TIM
1326
Tortoise Investment Management
New York
$40.7K +$24.7K +186 +169%
GFPC
1327
Global Financial Private Client
Florida
$36.7K
SR
1328
Syntax Research
Florida
$36.3K -$13.3K -100 -27%
FWM
1329
FSA Wealth Management
Massachusetts
$35.8K +$133 +1 +0.4%
RA
1330
Ransom Advisory
Rhode Island
$35.3K +$34.1K +257 New
CAM
1331
Close Asset Management
United Kingdom
$35K +$16.9K +127 +98%
ATC
1332
Adirondack Trust Company
New York
$34.4K
AWM
1333
Atticus Wealth Management
Florida
$34K
GWSG
1334
GPS Wealth Strategies Group
Colorado
$32.3K
OC
1335
Oakworth Capital
Alabama
$32.2K
CAM
1336
Creekmur Asset Management
Illinois
$32.1K -$7.57K -57 -20%
RCM
1337
Raleigh Capital Management
North Carolina
$32K +$19.8K +149 +177%
FFA
1338
Frazier Financial Advisors
Ohio
$31.1K
JSAM
1339
J. Safra Asset Management
New York
$30.9K +$26.2K +197 +704%
OIAM
1340
OFI Invest Asset Management
France
$30.2K +$133 +1 +0.4%
SCA
1341
Stuart Chaussee & Associates
California
$30K
FFO
1342
Fortitude Family Office
Arizona
$29.8K
MWM
1343
Mascoma Wealth Management
New Hampshire
$29.5K
MHR
1344
Matthew Hamilton Rosenberg
$29.5K -$133 -1 -0.5%
C
1345
Covestor
United Kingdom
$29K -$266 -2 -0.9%
WTA
1346
Washington Trust Advisors
Massachusetts
$28.9K +$1.06K +8 +4%
CPG
1347
Custom Portfolio Group
Colorado
$28.9K
S
1348
Sachetta
Massachusetts
$28.9K
CWM
1349
Cedar Wealth Management
California
$28.6K
VWM
1350
Venturi Wealth Management
Texas
$28.3K +$12.4K +93 +82%

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.