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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
CCM
1401
Chilton Capital Management
Texas
$9.35K +$9.03K +68 New
MSG
1402
Main Street Group
Virginia
$9.18K
CWC
1403
Carolinas Wealth Consulting
North Carolina
$9.09K +$133 +1 +2%
TFGT
1404
TS Financial Group (TSFG)
Illinois
$8K -$7.7K -58 -51%
BC
1405
Barrett & Company
Rhode Island
$7.56K
AT
1406
Avalon Trust
New Mexico
$6.87K
MDCM
1407
Morgan Dempsey Capital Management
Wisconsin
$6.87K
HNB
1408
Hilltop National Bank
Wyoming
$6.87K +$6.64K +50 New
Kayne Anderson Rudnick Investment Management
1409
Kayne Anderson Rudnick Investment Management
California
$6.62K +$1.2K +9 +23%
HI
1410
Hoey Investments
Pennsylvania
$6.05K
DF
1411
Dunhill Financial
United Kingdom
$5.62K +$797 +6 +17%
LFA
1412
LGT Financial Advisors
Texas
$5.54K
SIC
1413
Salem Investment Counselors
North Carolina
$5.22K +$5.05K +38 New
FG
1414
Fairman Group
Pennsylvania
$5.22K
APC
1415
Aspire Private Capital
North Carolina
$5.08K
TFM
1416
TFC Financial Management
Massachusetts
$5.08K +$398 +3 +9%
FMP
1417
Financial Management Professionals
Texas
$5K +$266 +2 +6%
AW
1418
Avion Wealth
Texas
$5K +$1.46K +11 +58%
RG
1419
Retirement Group
California
$4.95K
CFM
1420
Catalyst Funds Management
Australia
$4.67K +$4.52K +34 New
OP
1421
ORG Partners
Indiana
$4.66K -$71.3K -537 -94%
MA
1422
MCF Advisors
Kentucky
$4.4K -$9.83K -74 -70%
IGWM
1423
ICA Group Wealth Management
Colorado
$4.33K
JPWM
1424
Jamison Private Wealth Management
Georgia
$4.02K
CSB
1425
City State Bank
Iowa
$4K

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.