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Intercontinental Exchange

1,281 hedge funds and large institutions have $56.6B invested in Intercontinental Exchange in 2023 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 473 increasing their positions, 515 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more call options, than puts

Call options by funds: $117M | Put options by funds: $73M

36% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 81

9% more funds holding in top 10

Funds holding in top 10: 4751 (+4)

7% more capital invested

Capital invested by funds: $52.9B → $56.6B (+$3.78B)

1% more funds holding

Funds holding: 1,2641,281 (+17)

0.37% more ownership

Funds ownership: 89.23%89.6% (+0.37%)

8% less repeat investments, than reductions

Existing positions increased: 473 | Existing positions reduced: 515

Holders
1,281
Holders Change
+17
Holders Change %
+1.34%
% of All Funds
20.11%
Holding in Top 10
51
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+8.51%
% of All Funds
0.8%
New
110
Increased
473
Reduced
515
Closed
81
Calls
$117M
Puts
$73M
Net Calls
+$43.8M
Net Calls Change
+$7.83M
Name Holding Trade Value Shares
Change
Change in
Stake
BF
451
BOK Financial
Oklahoma
$3.96M +$115K +1,061 +3%
MPWT
452
MassMutual Private Wealth & Trust
Connecticut
$3.94M -$156K -1,436 -4%
SAM
453
Shell Asset Management
Netherlands
$3.92M -$387K -3,570 -9%
CFM
454
Coronation Fund Managers
South Africa
$3.92M +$93.6K +864 +3%
LSERS
455
Louisiana State Employees Retirement System
Louisiana
$3.91M -$184K -1,700 -5%
FCBT
456
First Citizens Bank & Trust
North Carolina
$3.91M +$611K +5,645 +20%
SWP
457
Stratos Wealth Partners
Ohio
$3.88M +$298K +2,748 +9%
Pacer Advisors
458
Pacer Advisors
Pennsylvania
$3.88M -$35.2K -325 -0.9%
GC
459
Guggenheim Capital
Illinois
$3.85M +$571K +5,271 +18%
BHWM
460
Bar Harbor Wealth Management
New Hampshire
$3.74M -$523K -4,833 -13%
MG
461
Markel Group
Virginia
$3.74M
BCM
462
Birch Capital Management
Texas
$3.74M +$85.8K +792 +2%
KP
463
Keel Point
Alabama
$3.69M -$254K -2,349 -7%
FWC
464
First Washington Corp
Washington
$3.68M
Capital Fund Management (CFM)
465
Capital Fund Management (CFM)
France
$3.67M +$3.52M +32,480 New
TBA
466
Tower Bridge Advisors
Pennsylvania
$3.65M -$914K -8,436 -21%
RFC
467
Regions Financial Corp
Alabama
$3.65M -$77.4K -715 -2%
CGH
468
Crossmark Global Holdings
Texas
$3.61M +$9.31K +86 +0.3%
ISB
469
Iowa State Bank
Iowa
$3.58M -$472K -4,363 -12%
BFPW
470
BOK Financial Private Wealth
Colorado
$3.56M -$615K -5,678 -15%
HT
471
Heritage Trust
Oklahoma
$3.53M -$22K -203 -0.6%
MWA
472
Meridian Wealth Advisors
Texas
$3.48M +$45.5K +420 +1%
GIA
473
GHP Investment Advisors
Colorado
$3.48M +$128K +1,185 +4%
FNBOMD
474
First National Bank of Mount Dora
Florida
$3.44M -$33.8K -312 -1%
TYCC
475
Texas Yale Capital Corp
Florida
$3.38M +$20K +185 +0.6%

ICE Hedge Fund Activity: Q2 2023 in Review

1,281 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Intercontinental Exchange (ICE) for Q2 2023, worth a combined $56.6B — up 7.2% from $52.9B a quarter earlier.

Buyers outnumbered sellers: 110 funds opened new ICE positions and 81 closed out — a net gain of 29 holders — while 473 added to existing stakes and 515 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $410M. The largest seller was Capital World Investors, cutting an estimated $217M.

  • 1,281 institutional investors held Intercontinental Exchange (ICE) as of Q2 2023, up from 1,264 in Q1 2023.
  • Funds reported $56.6B of Intercontinental Exchange stock for Q2 2023, up 7.2% quarter-over-quarter.
  • 110 funds opened new Intercontinental Exchange positions in Q2 2023 and 81 closed out, a net change of +29 holders.
  • The largest Intercontinental Exchange buyer in Q2 2023 was Wellington Management Group, an estimated $410M added.
  • The largest Intercontinental Exchange seller in Q2 2023 was Capital World Investors, an estimated $217M sold.

Based on aggregated 13F filings for Q2 2023.