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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
EVM
351
Evelyn V. Moreno
$6.31M +$3.33M +33,405 +119%
ECM
352
EagleClaw Capital Management
Massachusetts
$6.31M +$225K +2,260 +4%
TIM
353
Timelo Investment Management
Ontario, Canada
$6.26M +$2.79M +28,000 +85%
Walleye Trading
354
Walleye Trading
New York
$6.23M +$6.04M +60,693 New
BPCE
355
Bank Pictet & Cie (Europe)
Germany
$6.1M -$602K -6,044 -9%
CII
356
Capital International Inc
California
$6.07M -$2.2M -22,132 -27%
CFB
357
Cullen/Frost Bankers
Texas
$5.99M +$1.05M +10,584 +22%
WHG
358
Westwood Holdings Group
Texas
$5.96M +$68.1K +684 +1%
LIP
359
Liontrust Investment Partners
United Kingdom
$5.92M -$8.35M -83,805 -59%
Janney Montgomery Scott
360
Janney Montgomery Scott
Pennsylvania
$5.86M -$331K -3,321 -5%
TIA
361
Traphagen Investment Advisors
New Jersey
$5.83M +$2.19K +22 +0%
Daiwa Securities Group
362
Daiwa Securities Group
Japan
$5.73M +$1.51M +15,161 +37%
MA
363
Montag & Associates
Georgia
$5.72M -$731K -7,337 -12%
AA
364
Altrafin AG
$5.72M +$104K +1,045 +2%
FSA
365
Fort Sheridan Advisors
Illinois
$5.7M +$7.47K +75 +0.1%
D.E. Shaw & Co
366
D.E. Shaw & Co
New York
$5.65M -$47M -471,698 -90%
NONA
367
Ninety One North America
New York
$5.62M +$549K +5,517 +11%
MCM
368
Mattern Capital Management
Colorado
$5.53M +$276K +2,770 +5%
BCM
369
BTC Capital Management
Iowa
$5.52M +$153K +1,534 +3%
Swedbank
370
Swedbank
Sweden
$5.49M +$94.2K +946 +2%
LRIC
371
Long Road Investment Counsel
Michigan
$5.45M
TRSOTSOK
372
Teachers Retirement System of the State of Kentucky
Kentucky
$5.45M
SPWG
373
Sage Private Wealth Group
Illinois
$5.42M -$162K -1,627 -3%
CAL
374
Capital Analysts LLC
Pennsylvania
$5.29M +$139K +1,400 +3%
FAB
375
First American Bank
Illinois
$5.29M -$12.9K -130 -0.3%

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.