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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
Royal London Asset Management
176
Royal London Asset Management
United Kingdom
$49.1M +$1.82M +11,830 +4%
Allianz Asset Management
177
Allianz Asset Management
Germany
$48.2M +$67.1K +435 +0.1%
William Blair Investment Management
178
William Blair Investment Management
Illinois
$48M +$5.85M +37,924 +15%
EAM
179
EULAV Asset Management
Florida
$47.8M
DnB Asset Management
180
DnB Asset Management
Norway
$47.7M +$712K +4,617 +2%
Nisa Investment Advisors
181
Nisa Investment Advisors
Missouri
$47.3M +$16.6M +107,485 +57%
VDI
182
Vaughan David Investments
Illinois
$46.6M +$320K +2,076 +0.7%
EOJOAM
183
E. Ohman J:or Asset Management
Sweden
$46.2M +$1.45M +9,416 +3%
DB
184
Danske Bank
Denmark
$45.4M +$2.04M +13,200 +5%
AIM
185
Artemis Investment Management
United Kingdom
$45.3M -$255K -1,656 -0.6%
Teacher Retirement System of Texas
186
Teacher Retirement System of Texas
Texas
$45.2M +$12.4M +80,699 +40%
Voloridge Investment Management
187
Voloridge Investment Management
Florida
$44.9M +$32M +207,538 +289%
PCH
188
Polar Capital Holdings
United Kingdom
$44.7M +$485K +3,147 +1%
NIMI
189
Natixis Investment Managers International
France
$43.2M +$3.38M +21,920 +9%
GIA
190
Gateway Investment Advisers
Ohio
$42.6M
Mitsubishi UFJ Trust & Banking
191
Mitsubishi UFJ Trust & Banking
Japan
$42.5M -$1.09M -7,061 -3%
Connor, Clark & Lunn Investment Management (CC&L)
192
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$41.9M +$23.9M +154,816 +146%
SOMRS
193
State of Michigan Retirement System
Michigan
$41.7M -$108K -700 -0.3%
Cerity Partners
194
Cerity Partners
New York
$41.7M +$8.7M +56,393 +28%
Treasurer of the State of North Carolina
195
Treasurer of the State of North Carolina
North Carolina
$41.3M +$185K +1,197 +0.5%
IGAM
196
iA Global Asset Management
Quebec, Canada
$41.1M +$2.77M +17,974 +8%
HighTower Advisors
197
HighTower Advisors
Illinois
$41M -$1.14M -7,379 -3%
Ohio Public Employees Retirement System (OPERS)
198
Ohio Public Employees Retirement System (OPERS)
Ohio
$40.7M -$317K -2,058 -0.8%
SSA
199
Schonfeld Strategic Advisors
New York
$40.7M +$25.1M +162,640 +179%
Victory Capital Management
200
Victory Capital Management
Texas
$40.3M -$154K -1,000 -0.4%

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.