Intercontinental Exchange
1,462 hedge funds and large institutions have $70.8B invested in Intercontinental Exchange in 2024 Q1 according to their latest regulatory filings, with 138 funds opening new positions, 570 increasing their positions, 535 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
7% more capital invested
Capital invested by funds: $66.3B → $70.8B (+$4.5B)
2% more funds holding
Funds holding: 1,432 → 1,462 (+30)
7% more repeat investments, than reductions
Existing positions increased: 570 | Existing positions reduced: 535
0.05% more ownership
Funds ownership: 89.96% → 90.01% (+0.05%)
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 |
Wellington Management Group
Boston,
Massachusetts
|
-$923M |
| 2 |
VanEck Associates
New York
|
-$168M |
| 3 |
Neuberger Berman Group
New York
|
-$123M |
| 4 |
Harris Associates
Chicago,
Illinois
|
-$111M |
| 5 |
Holocene Advisors
New York
|
-$100M |
ICE Hedge Fund Activity: Q1 2024 in Review
1,462 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Intercontinental Exchange (ICE) for Q1 2024, worth a combined $70.8B — up 6.8% from $66.3B a quarter earlier.
Buyers outnumbered sellers: 138 funds opened new ICE positions and 95 closed out — a net gain of 43 holders — while 570 added to existing stakes and 535 trimmed.
The largest buyer was Vanguard Group, adding an estimated $470M. The largest seller was Wellington Management Group, cutting an estimated $923M.
- 1,462 institutional investors held Intercontinental Exchange (ICE) as of Q1 2024, up from 1,432 in Q4 2023.
- Funds reported $70.8B of Intercontinental Exchange stock for Q1 2024, up 6.8% 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 Wellington Management Group, an estimated $923M sold.
Based on aggregated 13F filings for Q1 2024.