Intercontinental Exchange
ICE
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.
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: 44 → 63 (+19)
17% more capital invested
Capital invested by funds: $70.7B → $83B (+$12.3B)
8% more funds holding
Funds holding: 1,481 → 1,600 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$554M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$534M |
| 3 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$432M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$370M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$256M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$954M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$701M |
| 3 |
JP Morgan Chase
New York
|
-$335M |
| 4 |
Harris Associates
Chicago,
Illinois
|
-$252M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
-$245M |
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.