Intercontinental Exchange
1,664 hedge funds and large institutions have $77.1B invested in Intercontinental Exchange in 2024 Q4 according to their latest regulatory filings, with 202 funds opening new positions, 644 increasing their positions, 594 reducing their positions, and 110 closing their positions.
84% more first-time investments, than exits
New positions opened: 202 | Existing positions closed: 110
37% more call options, than puts
Call options by funds: $595M | Put options by funds: $434M
4% more funds holding
Funds holding: 1,600 → 1,664 (+64)
8% more repeat investments, than reductions
Existing positions increased: 644 | Existing positions reduced: 594
0.2% more ownership
Funds ownership: 90.03% → 90.23% (+0.2%)
7% less capital invested
Capital invested by funds: $83B → $77.1B (-$5.86B)
22% less funds holding in top 10
Funds holding in top 10: 63 → 49 (-14)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$876M |
| 2 |
BlackRock
New York
|
+$799M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
+$438M |
| 4 |
Swedbank
Stockholm,
Sweden
|
+$336M |
| 5 |
AT
AMF Tjänstepension
Stockholm,
Sweden
|
+$249M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$943M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$865M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$475M |
| 4 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$450M |
| 5 |
Morgan Stanley
New York
|
-$295M |
ICE Hedge Fund Activity: Q4 2024 in Review
1,664 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Intercontinental Exchange (ICE) for Q4 2024, worth a combined $77.1B — down 7.1% from $83B a quarter earlier.
Buyers outnumbered sellers: 202 funds opened new ICE positions and 110 closed out — a net gain of 92 holders — while 644 added to existing stakes and 594 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $876M. The largest seller was DZ Bank, cutting an estimated $943M.
- 1,664 institutional investors held Intercontinental Exchange (ICE) as of Q4 2024, up from 1,600 in Q3 2024.
- Funds reported $77.1B of Intercontinental Exchange stock for Q4 2024, down 7.1% quarter-over-quarter.
- 202 funds opened new Intercontinental Exchange positions in Q4 2024 and 110 closed out, a net change of +92 holders.
- The largest Intercontinental Exchange buyer in Q4 2024 was Royal Bank of Canada, an estimated $876M added.
- The largest Intercontinental Exchange seller in Q4 2024 was DZ Bank, an estimated $943M sold.
Based on aggregated 13F filings for Q4 2024.