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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
LWCFA
1376
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$18.8K +$7.97K +60 +72%
RTC
1377
Riverview Trust Company
Washington
$18.7K +$18.1K +136 New
KFS
1378
Kelly Financial Services
Massachusetts
$18K
AWM
1379
Abound Wealth Management
Tennessee
$17.8K +$7.57K +57 +79%
MAM
1380
Meeder Asset Management
Ohio
$17.7K +$17.1K +129 New
FCA
1381
FinTrust Capital Advisors
South Carolina
$17.6K
GCM
1382
Gables Capital Management
Florida
$17.2K
W
1383
WealthCollab
Washington
$16.4K
JGIA
1384
Jackson Grant Investment Advisers
Connecticut
$16.2K
SC
1385
Steph & Co
Wisconsin
$15.7K +$15.1K +114 New
HFM
1386
Harvest Fund Management
China
$15K
PWMG
1387
Private Wealth Management Group
New Jersey
$14.8K
AP
1388
Aspect Partners
Virginia
$14.8K +$133 +1 +0.9%
CPG
1389
Cornerstone Planning Group
New Jersey
$14.7K +$531 +4 +4%
VAMG
1390
Voisard Asset Management Group
Michigan
$14.4K
PA
1391
Pineridge Advisors
Missouri
$14.2K -$5.05K -38 -27%
RTL
1392
Red Tortoise LLC
Georgia
$12.5K +$10.2K +77 +550%
CTA
1393
Colonial Trust Advisors
South Carolina
$12.4K +$10.9K +82 +1,025%
HDIM
1394
Hanson & Doremus Investment Management
Vermont
$11K +$10.9K +82 New
IFAM
1395
Institutional & Family Asset Management
Colorado
$11K
RFG
1396
REAP Financial Group
Texas
$10.7K
ME
1397
McIlrath & Eck
Washington
$10K
EBA
1398
Eagle Bay Advisors
New York
$9.89K -$2.13K -16 -18%
KFI
1399
Key Financial Inc
Pennsylvania
$9.89K
PO
1400
Private Ocean
California
$9.62K

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.