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Intercontinental Exchange
ICE

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: 47 → 51 (+4)

7% more capital invested

Capital invested by funds: $52.9B → $56.6B (+$3.78B)

1% more funds holding

Funds holding: 1,264 → 1,281 (+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

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$410M
2
Harris Associates
Harris Associates
Illinois
+$244M
3
TP
Third Point
New York
+$200M
4
ICP
Inclusive Capital Partners
California
+$146M
5
Barclays
Barclays
United Kingdom
+$79.7M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$217M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$154M
3
ESCM
Echo Street Capital Management
New York
-$116M
4
MNG
Manning & Napier Group
New York
-$102M
5
Renaissance Technologies
Renaissance Technologies
New York
-$89.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
GWM
526
Geneos Wealth Management
Colorado
$2.59M +$181K +1,672 +8%
CBTWT
527
Community Bank & Trust (Waco, Texas)
Texas
$2.58M -$30.3K -280 -1%
AAF
528
Andra AP-fonden
Sweden
$2.58M -$2.75M -25,400 -53%
CB
529
Commerce Bank
Missouri
$2.57M -$40.8K -377 -2%
DLCIG
530
D.L. Carlson Investment Group
New Hampshire
$2.57M +$7.8K +72 +0.3%
WB
531
Webster Bank
Connecticut
$2.56M -$407K -3,760 -14%
ATC
532
Argent Trust Co
Tennessee
$2.54M +$498K +4,601 +26%
BC
533
Brookfield Corp
Ontario, Canada
$2.54M +$199K +1,839 +9%
IIM
534
INTECH Investment Management
Florida
$2.51M -$4.51M -41,651 -65%
MJB
535
Mark J. Bradley
$2.49M -$1.25M -11,585 -35%
BONH
536
Bank of New Hampshire
New Hampshire
$2.47M -$22.1K -204 -0.9%
Squarepoint
537
Squarepoint
New York
$2.43M -$6.23M -57,491 -73%
HV
538
HST Ventures
Utah
$2.43M -$2.69M -24,843 -54%
PFO
539
Pathstone Family Office
New Jersey
$2.4M +$83.9K +775 +4%
PAS
540
Park Avenue Securities
New York
$2.33M +$51K +471 +2%
HNB
541
Huntington National Bank
Ohio
$2.32M -$291K -2,690 -12%
HWA
542
HCR Wealth Advisors
California
$2.31M -$28.3K -261 -1%
PAG
543
Private Advisor Group
New Jersey
$2.3M +$88K +813 +4%
CIP
544
Chartwell Investment Partners
Pennsylvania
$2.3M +$209K +1,931 +11%
OSAM
545
O'Shaughnessy Asset Management
Connecticut
$2.29M +$583K +5,383 +36%
KRSITF
546
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.27M +$23.1K +213 +1%
Brown Advisory
547
Brown Advisory
Maryland
$2.27M +$131K +1,214 +6%
CF
548
CNA Financial
Illinois
$2.26M +$2.17M +20,000 New
HA
549
Harfst & Associates
Wyoming
$2.26M +$1.52M +14,046 +237%
Cambridge Investment Research Advisors
550
Cambridge Investment Research Advisors
Iowa
$2.23M +$106K +981 +5%
20 21
22
23 24

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.