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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
GAM
201
Guinness Asset Management
United Kingdom
$39.9M -$672K -4,355 -2%
Squarepoint
202
Squarepoint
New York
$39M +$33.2M +215,211 +779%
UM
203
UniSuper Management
Australia
$39M -$11.9K -77 -0%
Handelsbanken Fonder
204
Handelsbanken Fonder
Sweden
$38.8M +$2.46M +15,968 +7%
SCM
205
Snyder Capital Management
California
$38.6M +$12.3M +79,460 +49%
Zurich Cantonal Bank
206
Zurich Cantonal Bank
Switzerland
$38.2M +$671K +4,354 +2%
GHA
207
GW Henssler & Associates
Georgia
$37.8M -$406K -2,636 -1%
AWM
208
AE Wealth Management
Kansas
$37.8M +$2.94M +19,092 +9%
CNAM
209
Campbell Newman Asset Management
Wisconsin
$37.5M +$6.87M +44,557 +24%
NAM
210
Nissay Asset Management
Japan
$37.5M +$12.3M +79,632 +52%
CI
211
Cambiar Investors
Colorado
$37.2M -$5.39M -34,946 -13%
American Century Companies
212
American Century Companies
Missouri
$37.1M -$705K -4,574 -2%
MSV
213
MN Services Vermogensbeheer
Netherlands
$35.4M -$956K -6,200 -3%
Asset Management One
214
Asset Management One
Japan
$35.3M -$387K -2,513 -1%
TAM
215
Trillium Asset Management
Massachusetts
$35.1M +$24M +155,637 +248%
JF
216
Jump Financial
Illinois
$34.8M +$12.6M +81,723 +61%
SO
217
STRS Ohio
Ohio
$34.7M -$446K -2,891 -1%
State of Tennessee, Department of Treasury
218
State of Tennessee, Department of Treasury
Tennessee
$34.3M +$1.77M +11,454 +6%
ZIG
219
Zurich Insurance Group
Switzerland
$33.9M +$32.5M +210,773 New
HCMG
220
Howard Capital Management Group
California
$33.8M -$322K -2,086 -1%
State of New Jersey Common Pension Fund D
221
State of New Jersey Common Pension Fund D
New Jersey
$33.7M -$51.5K -334 -0.2%
Bank of Nova Scotia
222
Bank of Nova Scotia
Ontario, Canada
$33.4M -$9.42M -61,084 -24%
Federated Hermes
223
Federated Hermes
Pennsylvania
$33.1M -$354K -2,294 -1%
FDCDDQ
224
Federation des caisses Desjardins du Quebec
Quebec, Canada
$32.5M +$121K +783 +0.4%
GT
225
Glenmede Trust
Pennsylvania
$32.1M -$21.2M -137,685 -41%

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.