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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
CA
326
Claar Advisors
New York
$7.69M
HWM
327
HB Wealth Management
Georgia
$7.63M +$3.45M +34,619 +87%
JWM
328
JGP Wealth Management
Oregon
$7.63M +$375K +3,763 +5%
Two Sigma Advisers
329
Two Sigma Advisers
New York
$7.58M -$38.5M -386,400 -84%
TAF
330
Tredje AP-fonden
Sweden
$7.54M +$1.28M +12,878 +21%
First Trust Advisors
331
First Trust Advisors
Illinois
$7.44M -$170M -1,705,936 -96%
PFPT
332
Pinnacle Financial Partners (Tennessee)
Tennessee
$7.33M +$3.19M +32,027 +81%
IG
333
ING Group
Netherlands
$7.24M +$673K +6,762 +11%
ORI
334
Oak Ridge Investments
Illinois
$7.09M -$111K -1,113 -2%
TAM
335
Trillium Asset Management
Massachusetts
$7.08M +$138K +1,384 +2%
DCM
336
Dupont Capital Management
Delaware
$6.99M +$4.54M +45,581 +202%
JF
337
Jump Financial
Illinois
$6.96M -$4.74M -47,583 -41%
SBH
338
Segall Bryant & Hamill
Illinois
$6.93M -$156K -1,565 -2%
Bank of Nova Scotia
339
Bank of Nova Scotia
Ontario, Canada
$6.89M -$18.5M -185,518 -73%
Mackenzie Financial
340
Mackenzie Financial
Ontario, Canada
$6.88M +$828K +8,315 +14%
X
341
Xponance
Pennsylvania
$6.79M +$1.22M +12,201 +23%
CNB
342
Czech National Bank
Czech Republic
$6.71M +$47.6K +478 +0.7%
CAM
343
Cozad Asset Management
Illinois
$6.7M -$1.55M -15,597 -19%
SPIA
344
Steward Partners Investment Advisory
New York
$6.55M -$912K -9,155 -13%
WMSA
345
Weiss Multi-Strategy Advisers
New York
$6.52M +$6.33M +63,522 New
BF
346
BOK Financial
Oklahoma
$6.42M -$531K -5,330 -8%
SAM
347
Synergy Asset Management
Washington
$6.38M +$2.44M +24,487 +65%
ROC
348
Running Oak Capital
Minnesota
$6.38M +$466K +4,681 +8%
HBT
349
Hills Bank & Trust
Iowa
$6.35M -$37.8K -380 -0.6%
NCM
350
Novare Capital Management
North Carolina
$6.31M +$730K +7,331 +14%

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.