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Intercontinental Exchange
ICE

1,481 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: 1,458 → 1,481 (+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: 44 → 44 (0)

0% less capital invested

Capital invested by funds: $70.7B → $70.7B (-$21.2M)

Holders
1,481
Holders Change
+23
Holders Change %
+1.58%
% of All Funds
21.39%
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

Top Buyers

Rank Fund Capital Flow
1
Vontobel Holding
Vontobel Holding
Switzerland
+$441M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$342M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$201M
4
DZ Bank
DZ Bank
Germany
+$195M
5
BlackRock
BlackRock
New York
+$128M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$714M
2
VAM
Veritas Asset Management
United Kingdom
-$289M
3
JP Morgan Chase
JP Morgan Chase
New York
-$212M
4
VanEck Associates
VanEck Associates
New York
-$212M
5
AI
Axiom Investors
Connecticut
-$133M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCA
1451
Trifecta Capital Advisors
Illinois
$3.42K – – –
NCM
1452
Northwest Capital Management
Oregon
$3.29K – – –
LIA
1453
Lynx Investment Advisory
District of Columbia
$3.15K +$3.09K +23 New
WCM
1454
Westend Capital Management
California
$2.88K – – –
HWM
1455
HighMark Wealth Management
Minnesota
$2.74K +$2.69K +20 New
FNWA
1456
Financial Network Wealth Advisors
Utah
$2.74K +$2.69K +20 New
WAS
1457
Winch Advisory Services
Wisconsin
$2.69K – – –
IHWM
1458
Iron Horse Wealth Management
Iowa
$2.6K – – –
HCM
1459
Hollencrest Capital Management
California
$2.46K – – –
TAM
1460
Tucker Asset Management
Colorado
$2.46K +$1.88K +14 +350%
TCM
1461
Tradewinds Capital Management
Washington
$2.19K +$2.15K +16 New
ECM
1462
Everence Capital Management
Indiana
$2.11K – – –
LAM
1463
Lummis Asset Management
Texas
$2.05K – – –
TWP
1464
Triad Wealth Partners
Kansas
$1.92K +$1.88K +14 New
IGWM
1465
ICA Group Wealth Management
Colorado
$1.78K -$2.42K -18 -58%
PWA
1466
Provenance Wealth Advisors
Florida
$1.78K – – –
NL
1467
NVWM LLC
Pennsylvania
$1.51K +$403 +3 +38%
WWM
1468
Wolff Wiese Magana
California
$1.37K +$672 +5 +100%
WA
1469
WestEnd Advisors
North Carolina
$1.37K +$1.07K +8 +400%
CP
1470
Castleview Partners
Texas
$1.37K +$1.34K +10 New
ETS
1471
ESL Trust Services
New York
$1.09K +$1.07K +8 New
HGERS
1472
Householder Group Estate & Retirement Specialist
Arizona
$1K -$2.55K -19 -66%
BG
1473
Bollard Group
Massachusetts
$1K – – –
CAM
1474
ClariVest Asset Management
California
$962 – – –
TCM
1475
TD Capital Management
Tennessee
$961 – – –
57 58
59
60 61

ICE Hedge Fund Activity: Q2 2024 in Review

1,481 of the 6,924 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.

  • 1,481 institutional investors held Intercontinental Exchange (ICE) as of Q2 2024, up from 1,458 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.