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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
ET
476
Equitable Trust
Tennessee
$3.36M +$790K +7,291 +33%
SIA
477
SeaBridge Investment Advisors
New Jersey
$3.33M +$26.1K +241 +0.8%
MAM
478
Morse Asset Management
Connecticut
$3.33M +$156K +1,439 +5%
NB
479
Norinchukin Bank
Japan
$3.31M +$111K +1,025 +4%
SAM
480
Stansberry Asset Management
Texas
$3.29M -$1.43M -13,201 -31%
PI
481
Putnam Investments
Massachusetts
$3.27M -$214K -1,977 -6%
OAM
482
Oak Asset Management
California
$3.27M +$16.2K +150 +0.5%
LFAS
483
Level Four Advisory Services
Texas
$3.27M +$1.24M +11,413 +65%
TF
484
Tompkins Financial
New York
$3.25M -$94.1K -869 -3%
GP
485
Girard Partners
Pennsylvania
$3.24M -$17.7K -163 -0.6%
FA
486
FDx Advisors
Illinois
$3.23M +$999K +9,226 +48%
LIM
487
Leavell Investment Management
Alabama
$3.23M
BCM
488
BlueMar Capital Management
Florida
$3.23M -$855K -7,898 -22%
ASA
489
Armstrong Shaw Associates
Connecticut
$3.2M -$457K -4,220 -13%
LS
490
Leelyn Smith
Illinois
$3.17M +$3.03M +28,012 New
SF
491
Synovus Financial
Georgia
$3.17M +$23.4K +216 +0.8%
KWM
492
Keebeck Wealth Management
Illinois
$3.12M +$527K +4,868 +21%
ECM
493
Everence Capital Management
Indiana
$3.11M
FM
494
Family Management
New York
$3.08M -$37.3K -344 -1%
NMERB
495
New Mexico Educational Retirement Board
New Mexico
$3.07M +$141K +1,300 +5%
SIA
496
Sit Investment Associates
Minnesota
$3.07M -$17.3K -160 -0.6%
SPFA
497
Summit Place Financial Advisors
New Jersey
$3.06M -$8.66K -80 -0.3%
Mercer Global Advisors
498
Mercer Global Advisors
Colorado
$3.04M +$194K +1,788 +7%
HCM
499
Harvey Capital Management
Florida
$3.02M
AI
500
Aperture Investors
New York
$3.01M +$235K +2,168 +9%

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.