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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
TAM
1576
Tucker Asset Management
Colorado
$2.89K
BWL
1577
Bogart Wealth LLC
Virginia
$2.89K +$2.78K +18 New
TCM
1578
Tradewinds Capital Management
Washington
$2.57K
HWA
1579
Heritage Wealth Advisors
Virginia
$2.57K +$2.47K +16 New
LAM
1580
Lummis Asset Management
Texas
$2.41K
PWA
1581
Provenance Wealth Advisors
Florida
$2.09K
NL
1582
NVWM LLC
Pennsylvania
$1.93K +$154 +1 +9%
JFG
1583
JDM Financial Group
Texas
$1.93K +$1.85K +12 New
TPW
1584
Talon Private Wealth
Florida
$1.93K +$1.85K +12 New
WA
1585
WestEnd Advisors
North Carolina
$1.77K +$154 +1 +10%
NFA
1586
Northwest Financial Advisors
Virginia
$1.64K +$1.54K +10 New
VF
1587
VitalStone Financial
Texas
$1.45K +$1.39K +9 New
ETS
1588
ESL Trust Services
New York
$1.28K
1IA
1589
1620 Investment Advisors
Massachusetts
$1.2K +$1.08K +7 New
TCM
1590
TD Capital Management
Tennessee
$1.13K
LWANC
1591
Laurel Wealth Advisors (North Carolina)
North Carolina
$1.13K
BG
1592
Bollard Group
Massachusetts
$1K
CAM
1593
ClariVest Asset Management
California
$962
CWP
1594
Concord Wealth Partners
Virginia
$803 -$12.6K -82 -94%
CAM
1595
Chesapeake Asset Management
New York
$803 +$771 +5 New
CA
1596
Claris Advisors
Missouri
$643 +$617 +4 New
FGC
1597
Financial Gravity Companies
Texas
$643 +$617 +4 New
CSWM
1598
Cassady Schiller Wealth Management
Ohio
$482
CTWM
1599
Cherry Tree Wealth Management
Minnesota
$482
IAIM
1600
International Assets Investment Management
Florida
$249 +$6.14M +39,813 +21,405%

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.