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Intercontinental Exchange

1,264 hedge funds and large institutions have $52.9B invested in Intercontinental Exchange in 2023 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 495 increasing their positions, 498 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $136M | Put options by funds: $99.7M

7% more funds holding in top 10

Funds holding in top 10: 4447 (+3)

10% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 92

4% more capital invested

Capital invested by funds: $50.8B → $52.9B (+$2.06B)

0.38% more ownership

Funds ownership: 88.84%89.23% (+0.38%)

1% less repeat investments, than reductions

Existing positions increased: 495 | Existing positions reduced: 498

1% less funds holding

Funds holding: 1,2771,264 (-13)

Holders
1,264
Holders Change
-13
Holders Change %
-1.02%
% of All Funds
20.14%
Holding in Top 10
47
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6.82%
% of All Funds
0.75%
New
101
Increased
495
Reduced
498
Closed
92
Calls
$136M
Puts
$99.7M
Net Calls
+$35.9M
Net Calls Change
+$1.32M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
26
Fidelity Investments
Massachusetts
$465M -$903M -8,674,109 -66%
Ameriprise
27
Ameriprise
Minnesota
$456M +$18.8M +180,433 +4%
AC
28
AKO Capital
United Kingdom
$435M -$20M -192,287 -4%
CCM
29
Cantillon Capital Management
New York
$394M -$6.1M -58,582 -2%
Franklin Resources
30
Franklin Resources
California
$371M -$8.87M -85,130 -2%
Legal & General Group
31
Legal & General Group
United Kingdom
$370M +$6.04M +58,045 +2%
VAM
32
Vontobel Asset Management
New York
$338M +$13.1M +125,652 +4%
Wells Fargo
33
Wells Fargo
California
$313M -$8.47M -81,307 -3%
N
34
Nuveen
North Carolina
$304M +$3.67M +35,232 +1%
Charles Schwab
35
Charles Schwab
California
$295M +$3.15M +30,293 +1%
Fidelity International
36
Fidelity International
Bermuda
$294M +$26.3M +252,763 +10%
Macquarie Group
37
Macquarie Group
Australia
$288M +$42.7M +409,565 +17%
Ninety One (UK)
38
Ninety One (UK)
United Kingdom
$287M -$32.5M -312,357 -10%
Ensign Peak Advisors
39
Ensign Peak Advisors
Utah
$269M +$7.46M +71,655 +3%
Goldman Sachs
40
Goldman Sachs
New York
$266M -$7.08M -68,002 -3%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$265M -$5.99M -57,542 -2%
UBS Group
42
UBS Group
Switzerland
$262M -$54M -518,983 -17%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$260M +$768K +7,371 +0.3%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$254M -$4.32M -41,511 -2%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$253M -$20.9M -200,994 -8%
AllianceBernstein
46
AllianceBernstein
Tennessee
$250M -$3.31M -31,832 -1%
Deutsche Bank
47
Deutsche Bank
Germany
$232M +$26.7M +256,670 +13%
UBS AM
48
UBS AM
Illinois
$231M +$1.55M +14,878 +0.7%
OCBV
49
Ownership Capital B.V.
Netherlands
$227M -$3.1M -29,771 -1%
Fayez Sarofim & Co
50
Fayez Sarofim & Co
Texas
$225M -$10.3M -98,675 -4%

ICE Hedge Fund Activity: Q1 2023 in Review

1,264 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Intercontinental Exchange (ICE) for Q1 2023, worth a combined $52.9B — up 4.1% from $50.8B a quarter earlier.

Buyers outnumbered sellers: 101 funds opened new ICE positions and 92 closed out — a net gain of 9 holders — while 495 added to existing stakes and 498 trimmed.

The largest buyer was Veritas Asset Management, adding an estimated $337M. The largest seller was Fidelity Investments, cutting an estimated $903M.

  • 1,264 institutional investors held Intercontinental Exchange (ICE) as of Q1 2023, down from 1,277 in Q4 2022.
  • Funds reported $52.9B of Intercontinental Exchange stock for Q1 2023, up 4.1% quarter-over-quarter.
  • 101 funds opened new Intercontinental Exchange positions in Q1 2023 and 92 closed out, a net change of +9 holders.
  • The largest Intercontinental Exchange buyer in Q1 2023 was Veritas Asset Management, an estimated $337M added.
  • The largest Intercontinental Exchange seller in Q1 2023 was Fidelity Investments, an estimated $903M sold.

Based on aggregated 13F filings for Q1 2023.