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Intercontinental Exchange

1,600 hedge funds and large institutions have $83B invested in Intercontinental Exchange in 2024 Q3 according to their latest regulatory filings, with 192 funds opening new positions, 620 increasing their positions, 566 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more first-time investments, than exits

New positions opened: 192 | Existing positions closed: 56

43% more funds holding in top 10

Funds holding in top 10: 4463 (+19)

17% more capital invested

Capital invested by funds: $70.7B → $83B (+$12.3B)

8% more funds holding

Funds holding: 1,4811,600 (+119)

10% more repeat investments, than reductions

Existing positions increased: 620 | Existing positions reduced: 566

0% more ownership

Funds ownership: 90.03%90.03% (+0%)

7% less call options, than puts

Call options by funds: $565M | Put options by funds: $607M

Holders
1,600
Holders Change
+119
Holders Change %
+8.04%
% of All Funds
22.98%
Holding in Top 10
63
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+43.18%
% of All Funds
0.9%
New
192
Increased
620
Reduced
566
Closed
56
Calls
$565M
Puts
$607M
Net Calls
-$42.7M
Net Calls Change
-$161M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
126
State Board of Administration of Florida Retirement System
Florida
$92.1M -$2.78M -18,030 -3%
TD Asset Management
127
TD Asset Management
Ontario, Canada
$91.8M -$19.9M -129,208 -18%
CC
128
Chicago Capital
Illinois
$91.5M +$1.05M +6,807 +1%
Axa
129
Axa
France
$90.4M -$9.98M -64,702 -10%
Adage Capital Partners
130
Adage Capital Partners
Massachusetts
$86.9M -$1.39M -9,000 -2%
Baird Financial Group
131
Baird Financial Group
Wisconsin
$85.2M +$231K +1,499 +0.3%
Prudential Financial
132
Prudential Financial
New Jersey
$81.9M -$46.9M -304,357 -37%
SIG
133
Senator Investment Group
New York
$81.7M -$39.7M -257,680 -34%
Stifel Financial
134
Stifel Financial
Missouri
$78.6M -$2.89M -18,745 -4%
ERSOT
135
Employees Retirement System of Texas
Texas
$77.5M +$4.08M +26,440 +6%
Canada Pension Plan Investment Board
136
Canada Pension Plan Investment Board
Ontario, Canada
$76.8M +$2.44M +15,838 +3%
PFM
137
Premier Fund Managers
United Kingdom
$76.7M -$246K -1,593 -0.3%
New York State Teachers Retirement System (NYSTRS)
138
New York State Teachers Retirement System (NYSTRS)
New York
$74.4M -$2.75M -17,822 -4%
LFG
139
Lazard Frères Gestion
France
$74.2M -$5M -32,403 -7%
WFMPM
140
Woodley Farra Manion Portfolio Management
Indiana
$70.2M +$494K +3,201 +0.7%
SEI Investments
141
SEI Investments
Pennsylvania
$69.5M +$5.2M +33,698 +8%
DekaBank Deutsche Girozentrale
142
DekaBank Deutsche Girozentrale
Germany
$69.4M -$793K -5,145 -1%
RCP
143
RIT Capital Partners
United Kingdom
$68.7M
Russell Investments Group
144
Russell Investments Group
United Kingdom
$67.4M +$16.9M +109,287 +35%
CCM
145
Compass Capital Management
Minnesota
$65M -$4.43M -28,738 -7%
MNA
146
Manning & Napier Advisors
New York
$64.2M -$78.6M -509,859 -56%
LPL Financial
147
LPL Financial
California
$64.1M +$3.09M +20,056 +5%
NC
148
Nicholas Company
Wisconsin
$63.7M +$3.85K +25 +0%
Acadian Asset Management
149
Acadian Asset Management
Massachusetts
$63.7M +$58.8M +381,030 +2,423%
BIM
150
Bridges Investment Management
Nebraska
$63.4M -$433K -2,810 -0.7%

ICE Hedge Fund Activity: Q3 2024 in Review

1,600 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Intercontinental Exchange (ICE) for Q3 2024, worth a combined $83B — up 17% from $70.7B a quarter earlier.

Buyers outnumbered sellers: 192 funds opened new ICE positions and 56 closed out — a net gain of 136 holders — while 620 added to existing stakes and 566 trimmed.

The largest buyer was Bank of America, adding an estimated $554M. The largest seller was Morgan Stanley, cutting an estimated $954M.

  • 1,600 institutional investors held Intercontinental Exchange (ICE) as of Q3 2024, up from 1,481 in Q2 2024.
  • Funds reported $83B of Intercontinental Exchange stock for Q3 2024, up 17% quarter-over-quarter.
  • 192 funds opened new Intercontinental Exchange positions in Q3 2024 and 56 closed out, a net change of +136 holders.
  • The largest Intercontinental Exchange buyer in Q3 2024 was Bank of America, an estimated $554M added.
  • The largest Intercontinental Exchange seller in Q3 2024 was Morgan Stanley, an estimated $954M sold.

Based on aggregated 13F filings for Q3 2024.