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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
KWM
526
Keebeck Wealth Management
Illinois
$2.37M +$361K +3,471 +18%
DLCIG
527
D.L. Carlson Investment Group
New Hampshire
$2.36M -$1.15M -11,024 -33%
UB
528
UMB Bank
Missouri
$2.36M +$161K +1,548 +7%
ET
529
Equitable Trust
Tennessee
$2.33M +$103K +993 +5%
PP
530
Prudential plc
United Kingdom
$2.31M -$689K -6,617 -23%
BONH
531
Bank of New Hampshire
New Hampshire
$2.3M -$37.7K -362 -2%
API
532
Advisor Partners II
California
$2.27M -$42.6K -409 -2%
GWM
533
Geneos Wealth Management
Colorado
$2.21M -$453K -4,348 -17%
KAS
534
Kestra Advisory Services
Texas
$2.17M -$2.29M -22,016 -51%
SSB
535
Sandy Spring Bank
Maryland
$2.16M -$382K -3,672 -15%
HWA
536
HCR Wealth Advisors
California
$2.16M +$7.91K +76 +0.4%
BC
537
Brookfield Corp
Ontario, Canada
$2.15M -$1.73M -16,588 -45%
PFO
538
Pathstone Family Office
New Jersey
$2.14M -$4.41M -42,306 -67%
CAM
539
Cresset Asset Management
Illinois
$2.13M -$105K -1,013 -5%
PAS
540
Park Avenue Securities
New York
$2.1M +$163K +1,569 +8%
Cetera Investment Advisers
541
Cetera Investment Advisers
Illinois
$2.08M +$73.4K +705 +4%
KRSITF
542
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.07M -$13.3K -128 -0.6%
AL
543
Arnhold LLC
New York
$2.05M
SC
544
Sepio Capital
Utah
$2.04M -$119K -1,143 -6%
SYBT
545
Stock Yards Bank & Trust
Kentucky
$2.04M -$85.5K -821 -4%
PAG
546
Private Advisor Group
New Jersey
$2.03M +$171K +1,641 +9%
STC
547
Sarah T. Connolly
$2.01M +$23.1K +222 +1%
PGFC
548
Peapack-Gladstone Financial Corp
New Jersey
$1.99M +$22.1K +212 +1%
FA
549
FDx Advisors
Illinois
$1.99M
Walleye Trading
550
Walleye Trading
New York
$1.98M -$4.34M -41,672 -69%

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.