Intercontinental Exchange
ICE
1,214 hedge funds and large institutions have $44.9B invested in Intercontinental Exchange in 2022 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 502 increasing their positions, 448 reducing their positions, and 95 closing their positions.
12% more repeat investments, than reductions
Existing positions increased: 502 | Existing positions reduced: 448
3% more funds holding in top 10
Funds holding in top 10: 38 → 39 (+1)
1.13% more ownership
Funds ownership: 87.87% → 89% (+1.1%)
1% more call options, than puts
Call options by funds: $180M | Put options by funds: $179M
3% less capital invested
Capital invested by funds: $46.1B → $44.9B (-$1.17B)
3% less first-time investments, than exits
New positions opened: 92 | Existing positions closed: 95
1% less funds holding
Funds holding: 1,231 → 1,214 (-17)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mitsubishi UFJ Asset Management
Tokyo,
Japan
|
+$377M |
| 2 |
Parnassus Investments
San Francisco,
California
|
+$215M |
| 3 |
JP Morgan Chase
New York
|
+$200M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$168M |
| 5 |
VAM
Veritas Asset Management
London,
United Kingdom
|
+$152M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.17B |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$292M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$227M |
| 4 |
MAM
Magellan Asset Management
Sydney,
Australia
|
-$145M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$128M |
ICE Hedge Fund Activity: Q3 2022 in Review
1,214 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Intercontinental Exchange (ICE) for Q3 2022, worth a combined $44.9B — down 2.5% from $46.1B a quarter earlier.
Sellers outnumbered buyers: 95 funds closed out of ICE and 92 opened new positions — a net loss of 3 holders — while 448 trimmed existing stakes and 502 added.
The largest buyer was Mitsubishi UFJ Asset Management, adding an estimated $377M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.17B.
- 1,214 institutional investors held Intercontinental Exchange (ICE) as of Q3 2022, down from 1,231 in Q2 2022.
- Funds reported $44.9B of Intercontinental Exchange stock for Q3 2022, down 2.5% quarter-over-quarter.
- 92 funds opened new Intercontinental Exchange positions in Q3 2022 and 95 closed out, a net change of -3 holders.
- The largest Intercontinental Exchange buyer in Q3 2022 was Mitsubishi UFJ Asset Management, an estimated $377M added.
- The largest Intercontinental Exchange seller in Q3 2022 was T. Rowe Price Associates, an estimated $1.17B sold.
Based on aggregated 13F filings for Q3 2022.