We are live on ! Find out more
ICE icon

Intercontinental Exchange

1,277 hedge funds and large institutions have $50.8B invested in Intercontinental Exchange in 2022 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 475 increasing their positions, 494 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more first-time investments, than exits

New positions opened: 157 | Existing positions closed: 74

21% more call options, than puts

Call options by funds: $201M | Put options by funds: $167M

13% more capital invested

Capital invested by funds: $44.9B → $50.8B (+$5.89B)

13% more funds holding in top 10

Funds holding in top 10: 3944 (+5)

5% more funds holding

Funds holding: 1,2131,277 (+64)

0.16% less ownership

Funds ownership: 89%88.84% (-0.16%)

4% less repeat investments, than reductions

Existing positions increased: 475 | Existing positions reduced: 494

Holders
1,277
Holders Change
+64
Holders Change %
+5.28%
% of All Funds
20.53%
Holding in Top 10
44
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+12.82%
% of All Funds
0.71%
New
157
Increased
475
Reduced
494
Closed
74
Calls
$201M
Puts
$167M
Net Calls
+$34.6M
Net Calls Change
+$33.3M
Name Holding Trade Value Shares
Change
Change in
Stake
MGWM
276
Marks Group Wealth Management
Minnesota
$10.7M +$840K +8,432 +9%
Bank Julius Baer & Co
277
Bank Julius Baer & Co
Switzerland
$10.7M +$2.26M +22,722 +28%
US Bancorp
278
US Bancorp
Minnesota
$10.7M +$1.61M +16,186 +18%
OAM
279
Oppenheimer Asset Management
New York
$10.5M +$264K +2,655 +3%
Jane Street
280
Jane Street
New York
$10.4M -$5.71M -57,310 -36%
CIM
281
Caldwell Investment Management
Ontario, Canada
$10.3M
KCM
282
Kingdon Capital Management
New York
$10.3M -$996K -10,000 -9%
RP
283
Reinhart Partners
Wisconsin
$10.2M +$9.92M +99,607 New
URS
284
Utah Retirement Systems
Utah
$10.1M -$79.7K -800 -0.8%
Mariner
285
Mariner
Kansas
$10M -$4.48K -45 -0%
AIM
286
Arcadia Investment Management
Michigan
$9.95M -$148K -1,487 -2%
Artisan Partners
287
Artisan Partners
Wisconsin
$9.95M -$1.25M -12,563 -11%
PMAM
288
Picton Mahoney Asset Management
Ontario, Canada
$9.89M +$3.6M +36,140 +60%
WorldQuant Millennium Advisors
289
WorldQuant Millennium Advisors
New York
$9.78M -$33.3M -334,551 -78%
COPPSERS
290
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.69M +$1.27M +12,729 +16%
Assenagon Asset Management
291
Assenagon Asset Management
Luxembourg
$9.66M -$18.7M -188,247 -67%
WSTAM
292
Wilbanks Smith & Thomas Asset Management
Virginia
$9.65M +$200K +2,005 +2%
VIM
293
Vancity Investment Management
British Columbia, Canada
$9.61M +$225K +2,260 +2%
Tudor Investment Corp
294
Tudor Investment Corp
Connecticut
$9.59M +$8.66M +86,993 +1,336%
KCM
295
Kornitzer Capital Management
Kansas
$9.5M +$1M +10,085 +12%
JMFC
296
J.M. Forbes & Co
Massachusetts
$9.46M -$25.3K -254 -0.3%
NEI
297
Northwest & Ethical Investments
Ontario, Canada
$9.45M +$1.98M +19,877 +28%
BFIM
298
Beese Fulmer Investment Management
Ohio
$9.43M +$29.6K +297 +0.3%
GG
299
Gofen & Glossberg
Illinois
$9.4M +$299 +3 +0%
Comerica Bank
300
Comerica Bank
Texas
$9.32M +$84.7K +850 +1%

ICE Hedge Fund Activity: Q4 2022 in Review

1,277 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Intercontinental Exchange (ICE) for Q4 2022, worth a combined $50.8B — up 13% from $44.9B a quarter earlier.

Buyers outnumbered sellers: 157 funds opened new ICE positions and 74 closed out — a net gain of 83 holders — while 475 added to existing stakes and 494 trimmed.

The largest buyer was Harris Associates, adding an estimated $604M. The largest seller was Capital International Investors, cutting an estimated $306M.

  • 1,277 institutional investors held Intercontinental Exchange (ICE) as of Q4 2022, up from 1,213 in Q3 2022.
  • Funds reported $50.8B of Intercontinental Exchange stock for Q4 2022, up 13% quarter-over-quarter.
  • 157 funds opened new Intercontinental Exchange positions in Q4 2022 and 74 closed out, a net change of +83 holders.
  • The largest Intercontinental Exchange buyer in Q4 2022 was Harris Associates, an estimated $604M added.
  • The largest Intercontinental Exchange seller in Q4 2022 was Capital International Investors, an estimated $306M sold.

Based on aggregated 13F filings for Q4 2022.