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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.3B +$85.1M +551,802 +1%
BlackRock
2
BlackRock
New York
$7.15B +$158M +1,025,077 +2%
State Street
3
State Street
Massachusetts
$3.8B +$43.4M +281,503 +1%
Morgan Stanley
4
Morgan Stanley
New York
$3.07B -$954M -6,184,877 -24%
Harris Associates
5
Harris Associates
Illinois
$2.14B -$252M -1,631,287 -11%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.85B +$26.2M +169,922 +1%
Bank of America
7
Bank of America
North Carolina
$1.58B +$554M +3,594,295 +57%
T. Rowe Price Investment Management
8
T. Rowe Price Investment Management
Maryland
$1.5B -$701M -4,544,669 -33%
Lazard Asset Management
9
Lazard Asset Management
New York
$1.49B -$63.3M -410,800 -4%
Capital World Investors
10
Capital World Investors
California
$1.4B -$36.4M -236,185 -3%
DZ Bank
11
DZ Bank
Germany
$1.35B +$256M +1,660,621 +25%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$1.26B +$370M +2,401,630 +44%
Parnassus Investments
13
Parnassus Investments
California
$1.26B +$46.1M +299,037 +4%
Norges Bank
14
Norges Bank
Norway
$1.16B +$9.11M +59,113 +0.8%
Northern Trust
15
Northern Trust
Illinois
$1.09B -$45.6M -296,015 -4%
Invesco
16
Invesco
Georgia
$965M +$84.3M +546,571 +10%
Amundi
17
Amundi
France
$955M -$28M -181,353 -3%
Franklin Resources
18
Franklin Resources
California
$865M +$60.2M +390,332 +8%
Flossbach Von Storch
19
Flossbach Von Storch
Germany
$819M -$152M -987,425 -16%
IFP
20
Independent Franchise Partners
United Kingdom
$819M -$83.1M -539,079 -10%
RCG
21
Ruane, Cunniff & Goldfarb
New York
$805M -$14.8M -95,971 -2%
Mitsubishi UFJ Asset Management
22
Mitsubishi UFJ Asset Management
Japan
$780M -$99.5M -645,389 -12%
JP Morgan Chase
23
JP Morgan Chase
New York
$766M -$335M -2,169,412 -31%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$726M +$534M +3,460,096 +326%
VAM
25
Veritas Asset Management
United Kingdom
$679M -$162M -1,048,008 -20%

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.