We are live on ! Find out more
ICE icon

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
CAN
501
Cetera Advisor Networks
California
$2.99M +$14.4K +133 +0.5%
SB
502
Simmons Bank
Arkansas
$2.97M -$94.3K -871 -3%
PI
503
PineBridge Investments
New York
$2.95M -$58K -536 -2%
Los Angeles Capital Management
504
Los Angeles Capital Management
California
$2.94M -$1.26M -11,620 -31%
HCA
505
Harbour Capital Advisors
Virginia
$2.93M -$36.3K -335 -1%
AWM
506
Avitas Wealth Management
California
$2.9M +$6.82K +63 +0.2%
EOJOAM
507
E. Ohman J:or Asset Management
Sweden
$2.88M
SFI
508
SPC Financial Inc
Maryland
$2.83M -$130K -1,196 -5%
FIB
509
First Interstate Bank
Montana
$2.82M -$88K -813 -3%
PP
510
Prudential plc
United Kingdom
$2.81M +$292K +2,700 +12%
HIP
511
Harrell Investment Partners
Texas
$2.76M -$41.9K -387 -2%
TCOT
512
Trust Company of Toledo
Ohio
$2.76M -$18.9K -175 -0.7%
MLICM
513
Metropolitan Life Insurance Company (MetLife)
New York
$2.76M -$64.8K -598 -2%
MCM
514
Mitchell Capital Management
Kansas
$2.75M -$22.5K -208 -0.8%
TCCM
515
Timber Creek Capital Management
Massachusetts
$2.74M +$2.62M +24,205 New
CA
516
Clearstead Advisors
Ohio
$2.74M +$1M +9,236 +62%
PRC
517
Pearl River Capital
Michigan
$2.73M -$4.62M -42,619 -64%
AI
518
AdvisorShares Investments
Maryland
$2.69M +$631K +5,824 +32%
MGP
519
Metis Global Partners
California
$2.66M +$1.95K +18 +0.1%
DILIC
520
Dai-ichi Life Insurance Company
Japan
$2.66M -$1.02M -9,392 -29%
API
521
Advisor Partners II
California
$2.65M +$180K +1,661 +8%
UB
522
UMB Bank
Missouri
$2.63M +$76.2K +704 +3%
PC
523
Pecaut & Co
Iowa
$2.63M -$54.1K -500 -2%
LBC
524
Lawrence B. Cohen
$2.62M -$10.4K -96 -0.4%
TIM
525
Timelo Investment Management
Ontario, Canada
$2.6M -$1.84M -17,000 -43%

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.