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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
PI
476
Putnam Investments
Massachusetts
$3.23M -$361K -3,621 -10%
HT
477
Heritage Trust
Oklahoma
$3.22M -$23.3K -234 -0.7%
RFC
478
Regions Financial Corp
Alabama
$3.21M -$173K -1,735 -5%
WB
479
Webster Bank
Connecticut
$3.19M -$293K -2,938 -9%
SIA
480
SeaBridge Investment Advisors
New Jersey
$3.17M -$295K -2,962 -9%
SC
481
SouthState Corp
Florida
$3.14M +$94.4K +948 +3%
PC
482
Pecaut & Co
Iowa
$3.12M -$147K -1,472 -5%
Lido Advisors
483
Lido Advisors
California
$3.12M +$2.44M +24,484 +413%
TYCC
484
Texas Yale Capital Corp
Florida
$3.1M
CLOS
485
Compagnie Lombard Odier SCmA
Switzerland
$3.06M +$35.7K +358 +1%
LCM
486
Legato Capital Management
California
$3.05M +$2.96M +29,757 New
NO
487
Ninety One
South Africa
$3.02M +$2.32M +23,259 +383%
MJB
488
Mark J. Bradley
$3.01M -$16.4K -165 -0.6%
TF
489
Tompkins Financial
New York
$2.96M -$30.2K -303 -1%
PI
490
PineBridge Investments
New York
$2.96M +$2.55M +25,628 +783%
PP
491
Prudential plc
United Kingdom
$2.95M +$1.26M +12,615 +78%
MCM
492
Mitchell Capital Management
Kansas
$2.95M +$968K +9,720 +51%
LIM
493
Leavell Investment Management
Alabama
$2.93M -$199K -2,000 -7%
GIA
494
GHP Investment Advisors
Colorado
$2.92M +$141K +1,416 +5%
FM
495
Family Management
New York
$2.92M -$105K -1,059 -4%
OAM
496
Oak Asset Management
California
$2.89M +$579K +5,813 +26%
Wellington Management Group
497
Wellington Management Group
Massachusetts
$2.87M +$213K +2,138 +8%
SF
498
Synovus Financial
Georgia
$2.87M +$34.1K +342 +1%
MWA
499
Meridian Wealth Advisors
Texas
$2.83M +$653K +6,555 +31%
SIA
500
Sit Investment Associates
Minnesota
$2.81M

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.