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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
PC
551
Pecaut & Co
Iowa
$2.84M -$130K -1,150 -5%
WP
552
WealthShield Partners
North Carolina
$2.81M +$627K +5,534 +34%
PP
553
Prudential plc
United Kingdom
$2.79M -$3.17K -28 -0.1%
AWS
554
Atria Wealth Solutions
New York
$2.77M +$538K +4,747 +28%
WB
555
Webster Bank
Connecticut
$2.77M -$111K -975 -4%
BONH
556
Bank of New Hampshire
New Hampshire
$2.77M -$19.6K -173 -0.8%
PGFC
557
Peapack-Gladstone Financial Corp
New Jersey
$2.77M +$33.2K +293 +1%
PAS
558
Park Avenue Securities
New York
$2.71M +$187K +1,652 +8%
CBTWT
559
Community Bank & Trust (Waco, Texas)
Texas
$2.7M -$315K -2,776 -12%
AWMT
560
AAFMAA Wealth Management & Trust
North Carolina
$2.69M +$568K +5,008 +31%
FCM
561
FJ Capital Management
Virginia
$2.68M +$2.37M +20,883 New
Wealth Enhancement Advisory Services
562
Wealth Enhancement Advisory Services
Minnesota
$2.67M -$23.1K -204 -1%
KAS
563
Kestra Advisory Services
Texas
$2.63M +$98.8K +871 +4%
KRSITF
564
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.62M +$35.1K +310 +2%
CIP
565
Chartwell Investment Partners
Pennsylvania
$2.61M – – –
IA
566
IFG Advisory
Georgia
$2.6M +$68.9K +608 +3%
DCM
567
Davidson Capital Management
Texas
$2.59M +$714K +6,302 +45%
BCM
568
BlueMar Capital Management
Florida
$2.58M -$808K -7,125 -26%
CFM
569
Coronation Fund Managers
South Africa
$2.56M -$434K -3,830 -16%
VIM
570
Vinva Investment Management
Australia
$2.56M +$358K +3,158 +19%
QCM
571
Quantinno Capital Management
New York
$2.55M +$183K +1,618 +9%
HA
572
Harfst & Associates
Wyoming
$2.54M -$12.4K -109 -0.5%
UH
573
Unigestion Holding
Switzerland
$2.53M -$2.71M -23,866 -55%
AL
574
Arnhold LLC
New York
$2.52M – – –
WWS
575
Wellington Wealth Strategies
Indiana
$2.5M +$2.2M +19,442 New
21 22
23
24 25

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.