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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
HGERS
1426
Householder Group Estate & Retirement Specialist
Arizona
$3.98K
FRA
1427
Frank Rimerman Advisors
California
$3.85K
B
1428
Birchbrook
Maine
$3.59K
TCA
1429
Trifecta Capital Advisors
Illinois
$3.44K -$8.1K -61 -71%
DPW
1430
DiNuzzo Private Wealth
Pennsylvania
$3.44K
NCM
1431
Northwest Capital Management
Oregon
$3.3K
NCTC
1432
New Covenant Trust Company
Indiana
$3.02K +$2.92K +22 New
WCM
1433
Westend Capital Management
California
$2.89K +$2.79K +21 New
WAS
1434
Winch Advisory Services
Wisconsin
$2.69K
IHWM
1435
Iron Horse Wealth Management
Iowa
$2.61K
HCM
1436
Hollencrest Capital Management
California
$2.47K
ECM
1437
Everence Capital Management
Indiana
$2.25K
FSWA
1438
Financial Synergies Wealth Advisors
Texas
$2.06K
LAM
1439
Lummis Asset Management
Texas
$2.06K
OLVIG
1440
Oliver Lagore Vanvalin Investment Group
Michigan
$2.06K
MIFH
1441
Migdal Insurance & Financial Holdings
Israel
$2K +$1.59K +12 New
FGAM
1442
Financial Gravity Asset Management
Texas
$1.88K +$1.73K +13 +1,300%
PWA
1443
Provenance Wealth Advisors
Florida
$1.79K
RAM
1444
Riggs Asset Management
Pennsylvania
$1.79K +$1.73K +13 New
SL
1445
Salomon & Ludwin
Virginia
$1.65K +$1.59K +12 New
WF
1446
WoodTrust Financial
Wisconsin
$1.35K +$266 +2 +0%
NL
1447
NVWM LLC
Pennsylvania
$1.1K +$1.06K +8 New
BG
1448
Bollard Group
Massachusetts
$1K
LWANC
1449
Laurel Wealth Advisors (North Carolina)
North Carolina
$963 +$930 +7 New
TCM
1450
TD Capital Management
Tennessee
$962 +$930 +7 New

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.