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Intercontinental Exchange

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.

New
Increased
Maintained
Reduced
Closed

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: 3839 (+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: 1,2311,214 (-17)

Holders
1,214
Holders Change
-17
Holders Change %
-1.38%
% of All Funds
20.91%
Holding in Top 10
39
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.63%
% of All Funds
0.67%
New
92
Increased
502
Reduced
448
Closed
95
Calls
$180M
Puts
$179M
Net Calls
+$1.29M
Net Calls Change
-$27.6M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
551
Mitchell Capital Management
Kansas
$1.72M -$2.41K -24 -0.1%
API
552
Advisor Partners II
California
$1.72M +$1.9M +18,992 New
TFCP
553
Twin Focus Capital Partners
Massachusetts
$1.71M +$3.11K +31 +0.2%
KWM
554
Keebeck Wealth Management
Illinois
$1.71M +$215K +2,146 +13%
GWM
555
Greenwich Wealth Management
Connecticut
$1.69M +$16.9K +169 +0.9%
STC
556
Sarah T. Connolly
$1.69M +$107K +1,063 +6%
Impax Asset Management Group
557
Impax Asset Management Group
United Kingdom
$1.68M +$1.91K +19 +0.1%
AWS
558
Atria Wealth Solutions
New York
$1.68M -$1.21M -12,116 -40%
PM
559
Phraction Management
Connecticut
$1.66M -$566K -5,640 -23%
CIP
560
Chartwell Investment Partners
Pennsylvania
$1.66M +$268K +2,676 +17%
AIM
561
Achmea Investment Management
Netherlands
$1.66M
Bessemer Group
562
Bessemer Group
New Jersey
$1.64M -$1.07M -10,696 -37%
TCA
563
Transcend Capital Advisors
New Jersey
$1.63M +$43.5K +434 +2%
ATC
564
Argent Trust Co
Tennessee
$1.62M +$27.7K +276 +2%
VI
565
Vestcor Inc
New Brunswick, Canada
$1.61M +$7.82K +78 +0.4%
IC
566
IEQ Capital
California
$1.61M +$663K +6,611 +59%
UIA
567
Ulland Investment Advisors
Minnesota
$1.61M -$64.7K -645 -3%
Cambridge Investment Research Advisors
568
Cambridge Investment Research Advisors
Iowa
$1.61M +$71.6K +714 +4%
CCP
569
Corient Capital Partners
California
$1.6M +$61.8K +616 +4%
MYLI
570
Meiji Yasuda Life Insurance
Japan
$1.6M +$288K +2,876 +19%
PAS
571
Park Avenue Securities
New York
$1.59M +$187K +1,867 +12%
EWM
572
Evercore Wealth Management
New York
$1.58M -$8.72K -87 -0.5%
CNC
573
Citizens & Northern Corp
Pennsylvania
$1.57M +$3.21K +32 +0.2%
BCM
574
Boltwood Capital Management
California
$1.55M -$19.1K -190 -1%
WJWM
575
Williams Jones Wealth Management
New York
$1.54M -$11.1K -111 -0.6%

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.