We are live on ! Find out more
ICE icon

Intercontinental Exchange
ICE

1,277 hedge funds and large institutions have $50.8B invested in Intercontinental Exchange in 2022 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 475 increasing their positions, 494 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more first-time investments, than exits

New positions opened: 157 | Existing positions closed: 74

21% more call options, than puts

Call options by funds: $201M | Put options by funds: $167M

13% more capital invested

Capital invested by funds: $44.9B → $50.8B (+$5.89B)

13% more funds holding in top 10

Funds holding in top 10: 39 → 44 (+5)

5% more funds holding

Funds holding: 1,213 → 1,277 (+64)

0.16% less ownership

Funds ownership: 89% → 88.84% (-0.16%)

4% less repeat investments, than reductions

Existing positions increased: 475 | Existing positions reduced: 494

Holders
1,277
Holders Change
+64
Holders Change %
+5.28%
% of All Funds
20.53%
Holding in Top 10
44
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+12.82%
% of All Funds
0.71%
New
157
Increased
475
Reduced
494
Closed
74
Calls
$201M
Puts
$167M
Net Calls
+$34.6M
Net Calls Change
+$33.3M

Top Buyers

Rank Fund Capital Flow
1
Harris Associates
Harris Associates
Illinois
+$604M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$533M
3
Morgan Stanley
Morgan Stanley
New York
+$403M
4
KCM
Kensico Capital Management
Connecticut
+$95M
5
Millennium Management
Millennium Management
New York
+$78.5M

Top Sellers

Rank Fund Capital Flow
1
Capital International Investors
Capital International Investors
California
-$306M
2
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
-$232M
3
MAM
Magellan Asset Management
Australia
-$212M
4
First Trust Advisors
First Trust Advisors
Illinois
-$170M
5
Goldman Sachs
Goldman Sachs
New York
-$162M
Name Holding Trade Value Shares
Change 		Change in
Stake
GWM
551
Greenwich Wealth Management
Connecticut
$1.92M – – –
AAM
552
Advisors Asset Management
Colorado
$1.91M -$302K -3,036 -14%
PAS
553
Park Avenue Securities
New York
$1.91M +$92.8K +932 +5%
IBOK
554
Independence Bank of Kentucky
Kentucky
$1.89M +$261K +2,620 +17%
CIP
555
Chartwell Investment Partners
Pennsylvania
$1.89M – – –
SWM
556
Sendero Wealth Management
Texas
$1.89M +$1.83M +18,381 New
MGP
557
Metis Global Partners
California
$1.88M +$745K +7,478 +69%
CC
558
Cipher Capital
New York
$1.88M -$1.21M -12,117 -40%
AWCI
559
Alpine Woods Capital Investors
New York
$1.85M -$1.92M -19,251 -52%
VI
560
Vestcor Inc
New Brunswick, Canada
$1.84M +$9.36K +94 +0.5%
ATC
561
Argent Trust Co
Tennessee
$1.83M -$9.16K -92 -0.5%
MG
562
Markel Group
Virginia
$1.81M +$149K +1,494 +9%
NMIMC
563
Northwestern Mutual Investment Management Company
Wisconsin
$1.8M -$322K -3,238 -16%
UCFA
564
United Capital Financial Advisors
Texas
$1.79M -$176K -1,772 -9%
EWM
565
Evercore Wealth Management
New York
$1.79M -$6.77K -68 -0.4%
FC
566
FORA Capital
Florida
$1.78M -$676K -6,787 -28%
IA
567
IFG Advisory
Georgia
$1.77M +$91.5K +919 +6%
WJWM
568
Williams Jones Wealth Management
New York
$1.76M +$15K +151 +0.9%
RWM
569
RKL Wealth Management
Pennsylvania
$1.75M +$8.86K +89 +0.5%
QC
570
Quadrature Capital
United Kingdom
$1.75M +$1.69M +17,011 New
WANY
571
Wealthspire Advisors (New York)
New York
$1.72M +$1.67M +16,746 New
Wealthfront Advisers
572
Wealthfront Advisers
California
$1.72M +$276K +2,775 +20%
AC
573
Annandale Capital
Texas
$1.71M +$522K +5,244 +46%
TCA
574
Transcend Capital Advisors
New Jersey
$1.7M -$142K -1,427 -8%
BCM
575
Boltwood Capital Management
California
$1.69M -$65.7K -660 -4%
21 22
23
24 25

ICE Hedge Fund Activity: Q4 2022 in Review

1,277 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Intercontinental Exchange (ICE) for Q4 2022, worth a combined $50.8B — up 13% from $44.9B a quarter earlier.

Buyers outnumbered sellers: 157 funds opened new ICE positions and 74 closed out — a net gain of 83 holders — while 475 added to existing stakes and 494 trimmed.

The largest buyer was Harris Associates, adding an estimated $604M. The largest seller was Capital International Investors, cutting an estimated $306M.

  • 1,277 institutional investors held Intercontinental Exchange (ICE) as of Q4 2022, up from 1,213 in Q3 2022.
  • Funds reported $50.8B of Intercontinental Exchange stock for Q4 2022, up 13% quarter-over-quarter.
  • 157 funds opened new Intercontinental Exchange positions in Q4 2022 and 74 closed out, a net change of +83 holders.
  • The largest Intercontinental Exchange buyer in Q4 2022 was Harris Associates, an estimated $604M added.
  • The largest Intercontinental Exchange seller in Q4 2022 was Capital International Investors, an estimated $306M sold.

Based on aggregated 13F filings for Q4 2022.