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Intercontinental Exchange
ICE

1,428 hedge funds and large institutions have $69.3B invested in Intercontinental Exchange in 2023 Q4 according to their latest regulatory filings, with 236 funds opening new positions, 518 increasing their positions, 510 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

174% more first-time investments, than exits

New positions opened: 236 | Existing positions closed: 86

140% more call options, than puts

Call options by funds: $492M | Put options by funds: $205M

23% more capital invested

Capital invested by funds: $56.2B → $69.3B (+$13.1B)

10% more funds holding

Funds holding: 1,300 → 1,428 (+128)

4.75% more ownership

Funds ownership: 89.32% → 94.06% (+4.7%)

4% more funds holding in top 10

Funds holding in top 10: 49 → 51 (+2)

2% more repeat investments, than reductions

Existing positions increased: 518 | Existing positions reduced: 510

Holders
1,428
Holders Change
+128
Holders Change %
+9.85%
% of All Funds
20.82%
Holding in Top 10
51
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.08%
% of All Funds
0.74%
New
236
Increased
518
Reduced
510
Closed
86
Calls
$492M
Puts
$205M
Net Calls
+$287M
Net Calls Change
-$205M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$2.62B
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$482M
3
Capital World Investors
Capital World Investors
California
+$287M
4
DZ Bank
DZ Bank
Germany
+$203M
5
Parnassus Investments
Parnassus Investments
California
+$184M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$364M
2
ICP
Inclusive Capital Partners
California
-$204M
3
TP
Third Point
New York
-$192M
4
Ameriprise
Ameriprise
Minnesota
-$187M
5
CIM
CCLA Investment Management
United Kingdom
-$136M
Name Holding Trade Value Shares
Change 		Change in
Stake
SWIM
451
Smallwood Wealth Investment Management
New Jersey
$4.99M – – –
HIMCH
452
Hartford Investment Management Co (HIMCO)
Connecticut
$4.95M -$50.7K -447 -1%
SG Americas Securities
453
SG Americas Securities
New York
$4.87M -$403K -3,553 -9%
Commonwealth Equity Services
454
Commonwealth Equity Services
Massachusetts
$4.84M -$397K -3,498 -8%
OAM
455
Ostrum Asset Management
France
$4.84M +$177K +1,557 +4%
BBVA
456
Banco Bilbao Vizcaya Argentaria
Spain
$4.77M -$59.6K -526 -1%
BF
457
BOK Financial
Oklahoma
$4.72M +$4.42K +39 +0.1%
SAM
458
Securian Asset Management
Minnesota
$4.65M -$555K -4,894 -12%
BA
459
Bridgewater Associates
Connecticut
$4.63M +$4.09M +36,084 New
SCA
460
Snowden Capital Advisors
New York
$4.59M +$25.1K +221 +0.6%
LFAS
461
Level Four Advisory Services
Texas
$4.59M +$66K +582 +2%
AF
462
Alerus Financial
North Dakota
$4.55M -$3.09M -27,256 -43%
SWP
463
Stratos Wealth Partners
Ohio
$4.52M -$12.4K -109 -0.3%
TBA
464
Tower Bridge Advisors
Pennsylvania
$4.49M -$106K -935 -3%
CI Investments Inc
465
CI Investments Inc
Ontario, Canada
$4.49M -$381K -3,359 -9%
M&T Bank
466
M&T Bank
New York
$4.49M -$83.3K -735 -2%
MPWT
467
MassMutual Private Wealth & Trust
Connecticut
$4.48M +$81.2K +716 +2%
LSERS
468
Louisiana State Employees Retirement System
Louisiana
$4.44M -$102K -900 -3%
ORI
469
Oak Ridge Investments
Illinois
$4.43M -$4.2M -37,020 -52%
TCCM
470
Timber Creek Capital Management
Massachusetts
$4.43M +$10.7K +94 +0.3%
AC
471
AMS Capital
Brazil
$4.41M +$3.89M +34,313 New
CAN
472
Cetera Advisor Networks
California
$4.39M +$699K +6,164 +22%
BCM
473
Birch Capital Management
Texas
$4.32M -$5.1K -45 -0.1%
FWTB
474
First Western Trust Bank
Colorado
$4.31M -$110K -970 -3%
AI
475
Aperture Investors
New York
$4.3M -$1.65M -14,529 -30%
17 18
19
20 21

ICE Hedge Fund Activity: Q4 2023 in Review

1,428 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Intercontinental Exchange (ICE) for Q4 2023, worth a combined $69.3B — up 23% from $56.2B a quarter earlier.

Buyers outnumbered sellers: 236 funds opened new ICE positions and 86 closed out — a net gain of 150 holders — while 518 added to existing stakes and 510 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.62B. The largest seller was T. Rowe Price Investment Management, cutting an estimated $364M.

  • 1,428 institutional investors held Intercontinental Exchange (ICE) as of Q4 2023, up from 1,300 in Q3 2023.
  • Funds reported $69.3B of Intercontinental Exchange stock for Q4 2023, up 23% quarter-over-quarter.
  • 236 funds opened new Intercontinental Exchange positions in Q4 2023 and 86 closed out, a net change of +150 holders.
  • The largest Intercontinental Exchange buyer in Q4 2023 was Morgan Stanley, an estimated $2.62B added.
  • The largest Intercontinental Exchange seller in Q4 2023 was T. Rowe Price Investment Management, an estimated $364M sold.

Based on aggregated 13F filings for Q4 2023.