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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
TSS
1626
Two Sigma Securities
New York
-$489K -3,572 Closed
RC
1627
Rovin Capital
Arizona
-$366K -2,673 Closed
BCV
1628
Banque Cantonale Vaudoise
Switzerland
-$354K -2,586 Closed
CAS
1629
CTC Alternative Strategies
Illinois
-$329K -2,400 Closed
SXL
1630
Summit X LLC
Missouri
-$335K -2,347 Closed
LCM
1631
Laurion Capital Management
New York
-$305K -2,229 Closed
FAM
1632
Formidable Asset Management
Ohio
-$276K -2,014 Closed
PP
1633
Paloma Partners
Connecticut
-$295K -1,916 Closed
BTW
1634
Boston Trust Walden
Massachusetts
-$234K -1,712 Closed
AC
1635
Allstate Corporation
Illinois
-$212K -1,547 Closed
SWC
1636
Spectrum Wealth Counsel
Indiana
-$194K -1,414 Closed
RFG
1637
RFP Financial Group
Georgia
-$137K -1,004 Closed
OWA
1638
Opal Wealth Advisors
New York
-$82.1K -600 Closed
ORAM
1639
One River Asset Management
Connecticut
-$56.3K -365 Closed
VAG
1640
VisionPoint Advisory Group
Texas
-$48.6K -355 Closed
SWS
1641
SYSTM Wealth Solutions
Illinois
-$37.9K -277 Closed
EFP
1642
EnRich Financial Partners
Wisconsin
-$36.8K -269 Closed
CC
1643
Cypress Capital
Tennessee
-$35K -256 Closed
GLR
1644
Great Lakes Retirement
Ohio
-$32.4K -236 Closed
TSWM
1645
Tyler-Stone Wealth Management
Ohio
-$24.2K -177 Closed
KFS
1646
Kelly Financial Services
Massachusetts
-$16.6K -121 Closed
HDIM
1647
Hanson & Doremus Investment Management
Vermont
-$11K -82 Closed
IWA
1648
IBEX Wealth Advisors
New Jersey
-$8.9K -65 Closed
GC
1649
Gould Capital
Washington
-$7.25K -53 Closed
UWS
1650
Unique Wealth Strategies
Illinois
-$5.77K -42 Closed

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.