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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
CI
401
Conning Inc
Connecticut
$4.7M -$1.03M -10,331 -18%
TCOV
402
Trust Company of Vermont
Vermont
$4.69M +$478K +4,799 +12%
SWM
403
Segment Wealth Management
Texas
$4.68M +$73.6K +739 +2%
SMDAM
404
Sumitomo Mitsui DS Asset Management
Japan
$4.68M +$141K +1,418 +3%
ERWM
405
Elk River Wealth Management
Colorado
$4.57M +$67.8K +681 +2%
RJT
406
Raymond James Trust
Florida
$4.54M +$492K +4,938 +13%
BCI
407
Brinker Capital Investments
Pennsylvania
$4.53M -$143K -1,434 -3%
KRS
408
Kentucky Retirement Systems
Kentucky
$4.5M +$19.1K +192 +0.4%
SI
409
Stephens Inc
Arkansas
$4.5M +$1.17M +11,730 +37%
SCA
410
Snowden Capital Advisors
New York
$4.49M -$35.4K -355 -0.8%
O
411
Ossiam
France
$4.49M +$2.46M +24,712 +130%
MSRPS
412
Maryland State Retirement & Pension System
Maryland
$4.45M +$4.32M +43,423 New
DSC
413
Duncker Streett & Co
Missouri
$4.43M
EMPI
414
Elo Mutual Pension Insurance
Finland
$4.43M +$127K +1,277 +3%
OPERF
415
Oregon Public Employees Retirement Fund
Oregon
$4.42M +$44.4K +446 +1%
KAS
416
Kestra Advisory Services
Texas
$4.39M +$1.15M +11,596 +37%
BP
417
Broadleaf Partners
Ohio
$4.38M -$68K -683 -2%
MWM
418
Moran Wealth Management
Florida
$4.38M +$4.25M +42,678 New
AAF
419
Andra AP-fonden
Sweden
$4.35M +$59.8K +600 +1%
EI
420
Ethic Inc
New York
$4.35M +$270K +2,711 +7%
LGF
421
LGT Group Foundation
Liechtenstein
$4.34M +$1.36M +13,643 +48%
TBA
422
Tower Bridge Advisors
Pennsylvania
$4.31M -$690K -6,925 -14%
Commonwealth Equity Services
423
Commonwealth Equity Services
Massachusetts
$4.31M -$20.6K -207 -0.5%
AF
424
Alerus Financial
North Dakota
$4.2M -$51.3K -515 -1%
BS
425
Banco Santander
Spain
$4.2M -$605K -6,077 -13%

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.