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Intercontinental Exchange

1,264 hedge funds and large institutions have $52.9B invested in Intercontinental Exchange in 2023 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 495 increasing their positions, 498 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $136M | Put options by funds: $99.7M

7% more funds holding in top 10

Funds holding in top 10: 4447 (+3)

10% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 92

4% more capital invested

Capital invested by funds: $50.8B → $52.9B (+$2.06B)

0.38% more ownership

Funds ownership: 88.84%89.23% (+0.38%)

1% less repeat investments, than reductions

Existing positions increased: 495 | Existing positions reduced: 498

1% less funds holding

Funds holding: 1,2771,264 (-13)

Holders
1,264
Holders Change
-13
Holders Change %
-1.02%
% of All Funds
20.14%
Holding in Top 10
47
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6.82%
% of All Funds
0.75%
New
101
Increased
495
Reduced
498
Closed
92
Calls
$136M
Puts
$99.7M
Net Calls
+$35.9M
Net Calls Change
+$1.32M
Name Holding Trade Value Shares
Change
Change in
Stake
CNBTD
576
Citizens National Bank Trust Department
Mississippi
$1.67M -$12.5K -120 -0.7%
QP
577
Quilter Plc
United Kingdom
$1.66M +$174K +1,670 New
BIM
578
Baldwin Investment Management
Pennsylvania
$1.66M +$44.9K +431 +3%
EP
579
Edgestream Partners
New Jersey
$1.66M +$1.66M +15,893 New
TA
580
Tiedemann Advisors
New York
$1.66M
TCA
581
Transcend Capital Advisors
New Jersey
$1.65M -$73.3K -704 -4%
PWW
582
Pettyjohn Wood & White
Virginia
$1.63M -$5.94K -57 -0.4%
PNAA
583
Pictet North America Advisors
Switzerland
$1.62M +$619K +5,946 +62%
KF
584
Krilogy Financial
Missouri
$1.61M +$645K +6,190 +67%
GCA
585
Genesee Capital Advisors
New York
$1.6M
EBT
586
Enterprise Bank & Trust
Massachusetts
$1.6M +$10.8K +104 +0.7%
LCM
587
Liberty Capital Management
Michigan
$1.57M
USAA
588
United Services Automobile Association
Texas
$1.56M -$896K -8,607 -37%
CA
589
Clearstead Advisors
Ohio
$1.56M +$68.7K +660 +5%
Wealthfront Advisers
590
Wealthfront Advisers
California
$1.55M -$196K -1,880 -11%
OSAM
591
O'Shaughnessy Asset Management
Connecticut
$1.55M -$434K -4,170 -22%
BBA
592
Baader Bank Aktiengesellschaft
Germany
$1.54M +$250K +2,400 +19%
BSB
593
Bangor Savings Bank
Maine
$1.54M +$3.44K +33 +0.2%
P
594
Pitcairn
Pennsylvania
$1.54M +$35.1K +337 +2%
BMWM
595
Brown Miller Wealth Management
Virginia
$1.53M +$50.4K +484 +3%
IMRF
596
Illinois Municipal Retirement Fund
Illinois
$1.52M
VLKIM
597
Van Lanschot Kempen Investment Management
Netherlands
$1.51M +$6.67K +64 +0.4%
UCFA
598
United Capital Financial Advisors
Texas
$1.51M -$310K -2,976 -17%
PWM
599
Perigon Wealth Management
California
$1.5M +$29.4K +282 +2%
FMTCOCP
600
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$1.49M +$86.4K +830 +6%

ICE Hedge Fund Activity: Q1 2023 in Review

1,264 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Intercontinental Exchange (ICE) for Q1 2023, worth a combined $52.9B — up 4.1% from $50.8B a quarter earlier.

Buyers outnumbered sellers: 101 funds opened new ICE positions and 92 closed out — a net gain of 9 holders — while 495 added to existing stakes and 498 trimmed.

The largest buyer was Veritas Asset Management, adding an estimated $337M. The largest seller was Fidelity Investments, cutting an estimated $903M.

  • 1,264 institutional investors held Intercontinental Exchange (ICE) as of Q1 2023, down from 1,277 in Q4 2022.
  • Funds reported $52.9B of Intercontinental Exchange stock for Q1 2023, up 4.1% quarter-over-quarter.
  • 101 funds opened new Intercontinental Exchange positions in Q1 2023 and 92 closed out, a net change of +9 holders.
  • The largest Intercontinental Exchange buyer in Q1 2023 was Veritas Asset Management, an estimated $337M added.
  • The largest Intercontinental Exchange seller in Q1 2023 was Fidelity Investments, an estimated $903M sold.

Based on aggregated 13F filings for Q1 2023.