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Intercontinental Exchange
ICE

1,428 hedge funds and large institutions have $69.3B invested in Intercontinental Exchange in 2023 Q4 according to their latest regulatory filings, with 236 funds opening new positions, 518 increasing their positions, 510 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

174% more first-time investments, than exits

New positions opened: 236 | Existing positions closed: 86

140% more call options, than puts

Call options by funds: $492M | Put options by funds: $205M

23% more capital invested

Capital invested by funds: $56.2B → $69.3B (+$13.1B)

10% more funds holding

Funds holding: 1,300 → 1,428 (+128)

4.75% more ownership

Funds ownership: 89.32% → 94.06% (+4.7%)

4% more funds holding in top 10

Funds holding in top 10: 49 → 51 (+2)

2% more repeat investments, than reductions

Existing positions increased: 518 | Existing positions reduced: 510

Holders
1,428
Holders Change
+128
Holders Change %
+9.85%
% of All Funds
20.82%
Holding in Top 10
51
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.08%
% of All Funds
0.74%
New
236
Increased
518
Reduced
510
Closed
86
Calls
$492M
Puts
$205M
Net Calls
+$287M
Net Calls Change
-$205M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$2.62B
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$482M
3
Capital World Investors
Capital World Investors
California
+$287M
4
DZ Bank
DZ Bank
Germany
+$203M
5
Parnassus Investments
Parnassus Investments
California
+$184M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$364M
2
ICP
Inclusive Capital Partners
California
-$204M
3
TP
Third Point
New York
-$192M
4
Ameriprise
Ameriprise
Minnesota
-$187M
5
CIM
CCLA Investment Management
United Kingdom
-$136M
Name Holding Trade Value Shares
Change 		Change in
Stake
AP
526
Arlington Partners
Alabama
$3.3M +$49.3K +435 +2%
HCM
527
Harvey Capital Management
Florida
$3.3M -$113K -1,000 -4%
MAM
528
Morse Asset Management
Connecticut
$3.27M -$226K -1,996 -7%
DADC
529
D.A. Davidson & Co
Montana
$3.25M +$226K +1,991 +9%
HIP
530
Harrell Investment Partners
Texas
$3.24M +$47.4K +418 +2%
Man Group
531
Man Group
United Kingdom
$3.22M +$2.84M +25,080 New
HH
532
Hilltop Holdings
Texas
$3.19M +$77K +679 +3%
CA
533
Clearstead Advisors
Ohio
$3.17M -$2.76M -24,354 -50%
Mercer Global Advisors
534
Mercer Global Advisors
Colorado
$3.16M +$133K +1,176 +5%
SHFP
535
Second Half Financial Partners
Florida
$3.15M +$2.78M +24,495 New
CB
536
Commerce Bank
Missouri
$3.06M +$19.4K +171 +0.7%
DILIC
537
Dai-ichi Life Insurance Company
Japan
$3.02M – – –
SC
538
Sepio Capital
Utah
$3.02M +$54.2K +478 +2%
MLICM
539
Metropolitan Life Insurance Company (MetLife)
New York
$2.99M -$43.4K -383 -2%
RWP
540
RWA Wealth Partners
Massachusetts
$2.94M +$1.34M +11,809 +106%
EVM
541
Evelyn V. Moreno
$2.94M -$4.62M -40,777 -64%
IC
542
IEQ Capital
California
$2.94M +$336K +2,964 +15%
FIB
543
First Interstate Bank
Montana
$2.94M -$88.9K -784 -3%
HWA
544
HCR Wealth Advisors
California
$2.9M +$543K +4,789 +27%
AWCI
545
Alpine Woods Capital Investors
New York
$2.89M +$251K +2,213 +11%
MCB
546
Morton Community Bank
Illinois
$2.88M +$2.54M +22,421 New
MCM
547
Mitchell Capital Management
Kansas
$2.87M -$200K -1,764 -7%
GWM
548
Geneos Wealth Management
Colorado
$2.87M -$43.5K -384 -2%
BOSSRA
549
B.O.S.S. Retirement Advisors
Utah
$2.86M +$153K +1,347 +6%
QIM
550
Quantitative Investment Management
Virginia
$2.86M +$2.52M +22,263 New
20 21
22
23 24

ICE Hedge Fund Activity: Q4 2023 in Review

1,428 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Intercontinental Exchange (ICE) for Q4 2023, worth a combined $69.3B — up 23% from $56.2B a quarter earlier.

Buyers outnumbered sellers: 236 funds opened new ICE positions and 86 closed out — a net gain of 150 holders — while 518 added to existing stakes and 510 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.62B. The largest seller was T. Rowe Price Investment Management, cutting an estimated $364M.

  • 1,428 institutional investors held Intercontinental Exchange (ICE) as of Q4 2023, up from 1,300 in Q3 2023.
  • Funds reported $69.3B of Intercontinental Exchange stock for Q4 2023, up 23% quarter-over-quarter.
  • 236 funds opened new Intercontinental Exchange positions in Q4 2023 and 86 closed out, a net change of +150 holders.
  • The largest Intercontinental Exchange buyer in Q4 2023 was Morgan Stanley, an estimated $2.62B added.
  • The largest Intercontinental Exchange seller in Q4 2023 was T. Rowe Price Investment Management, an estimated $364M sold.

Based on aggregated 13F filings for Q4 2023.