Intercontinental Exchange
1,458 hedge funds and large institutions have $70.7B invested in Intercontinental Exchange in 2024 Q1 according to their latest regulatory filings, with 138 funds opening new positions, 567 increasing their positions, 536 reducing their positions, and 95 closing their positions.
45% more first-time investments, than exits
New positions opened: 138 | Existing positions closed: 95
28% more call options, than puts
Call options by funds: $343M | Put options by funds: $269M
2% more funds holding
Funds holding: 1,428 → 1,458 (+30)
6% more repeat investments, than reductions
Existing positions increased: 567 | Existing positions reduced: 536
2% more capital invested
Capital invested by funds: $69.3B → $70.7B (+$1.45B)
4.09% less ownership
Funds ownership: 94.06% → 89.97% (-4.1%)
14% less funds holding in top 10
Funds holding in top 10: 51 → 44 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$470M |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$386M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$188M |
| 4 |
AM
AGF Management
Toronto,
Ontario, Canada
|
+$166M |
| 5 |
CIM
CCLA Investment Management
London,
United Kingdom
|
+$148M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$3.24B |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$923M |
| 3 |
VanEck Associates
New York
|
-$168M |
| 4 |
Harris Associates
Chicago,
Illinois
|
-$111M |
| 5 |
Holocene Advisors
New York
|
-$100M |
ICE Hedge Fund Activity: Q1 2024 in Review
1,458 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Intercontinental Exchange (ICE) for Q1 2024, worth a combined $70.7B — up 2.1% from $69.3B a quarter earlier.
Buyers outnumbered sellers: 138 funds opened new ICE positions and 95 closed out — a net gain of 43 holders — while 567 added to existing stakes and 536 trimmed.
The largest buyer was Vanguard Group, adding an estimated $470M. The largest seller was Morgan Stanley, cutting an estimated $3.24B.
- 1,458 institutional investors held Intercontinental Exchange (ICE) as of Q1 2024, up from 1,428 in Q4 2023.
- Funds reported $70.7B of Intercontinental Exchange stock for Q1 2024, up 2.1% quarter-over-quarter.
- 138 funds opened new Intercontinental Exchange positions in Q1 2024 and 95 closed out, a net change of +43 holders.
- The largest Intercontinental Exchange buyer in Q1 2024 was Vanguard Group, an estimated $470M added.
- The largest Intercontinental Exchange seller in Q1 2024 was Morgan Stanley, an estimated $3.24B sold.
Based on aggregated 13F filings for Q1 2024.