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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
CFD
1376
Creative Financial Designs
Indiana
$24K
VCM
1377
Versant Capital Management
Arizona
$23.8K +$2.55K +19 +12%
CA
1378
Crewe Advisors
Utah
$23.4K
CH
1379
Canton Hathaway
Rhode Island
$23K
MAM
1380
Meeder Asset Management
Ohio
$22.9K +$5.11K +38 +29%
LWCFA
1381
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$21.3K
AS
1382
Altshuler Shaham
Israel
$21.1K +$20.7K +154 New
CA
1383
Continuum Advisory
Idaho
$20.9K
DCM
1384
Davis Capital Management
Florida
$20.8K +$20.4K +152 New
PCMC
1385
Planning Capital Management Corporation
Pennsylvania
$20.8K
FFC
1386
First Financial Corp
Indiana
$20.7K -$30.8K -229 -60%
AIC
1387
Archer Investment Corporation
Indiana
$19K -$1.21K -9 -6%
RTC
1388
Riverview Trust Company
Washington
$18.6K
JWA
1389
JFS Wealth Advisors
Pennsylvania
$18.5K -$537 -4 -3%
FCA
1390
FinTrust Capital Advisors
South Carolina
$17.5K
RWM
1391
Ruedi Wealth Management
Illinois
$17.5K +$17.2K +128 New
GCM
1392
Gables Capital Management
Florida
$17.1K
SC
1393
Steph & Co
Wisconsin
$17K +$1.34K +10 +9%
KFS
1394
Kelly Financial Services
Massachusetts
$16.6K -$1.34K -10 -8%
CPG
1395
Cornerstone Planning Group
New Jersey
$16.4K -$403 -3 -3%
W
1396
WealthCollab
Washington
$16.3K
JGIA
1397
Jackson Grant Investment Advisers
Connecticut
$16.2K
IFAM
1398
Institutional & Family Asset Management
Colorado
$15.5K +$4.43K +33 +41%
AWM
1399
Abound Wealth Management
Tennessee
$15.4K -$2.28K -17 -13%
MWA
1400
MFA Wealth Advisors
Pennsylvania
$15.2K +$14.9K +111 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.