Intercontinental Exchange
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vontobel Holding
Zurich,
Switzerland
|
+$441M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$342M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$201M |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$195M |
| 5 |
BlackRock
New York
|
+$128M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$714M |
| 2 |
VAM
Veritas Asset Management
London,
United Kingdom
|
-$289M |
| 3 |
JP Morgan Chase
New York
|
-$212M |
| 4 |
VanEck Associates
New York
|
-$212M |
| 5 |
AI
Axiom Investors
Greenwich,
Connecticut
|
-$133M |
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.