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Intercontinental Exchange
ICE

1,281 hedge funds and large institutions have $56.6B invested in Intercontinental Exchange in 2023 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 473 increasing their positions, 515 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more call options, than puts

Call options by funds: $117M | Put options by funds: $73M

36% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 81

9% more funds holding in top 10

Funds holding in top 10: 47 → 51 (+4)

7% more capital invested

Capital invested by funds: $52.9B → $56.6B (+$3.78B)

1% more funds holding

Funds holding: 1,264 → 1,281 (+17)

0.37% more ownership

Funds ownership: 89.23% → 89.6% (+0.37%)

8% less repeat investments, than reductions

Existing positions increased: 473 | Existing positions reduced: 515

Holders
1,281
Holders Change
+17
Holders Change %
+1.34%
% of All Funds
20.11%
Holding in Top 10
51
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+8.51%
% of All Funds
0.8%
New
110
Increased
473
Reduced
515
Closed
81
Calls
$117M
Puts
$73M
Net Calls
+$43.8M
Net Calls Change
+$7.83M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$410M
2
Harris Associates
Harris Associates
Illinois
+$244M
3
TP
Third Point
New York
+$200M
4
ICP
Inclusive Capital Partners
California
+$146M
5
Barclays
Barclays
United Kingdom
+$79.7M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$217M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$154M
3
ESCM
Echo Street Capital Management
New York
-$116M
4
MNG
Manning & Napier Group
New York
-$102M
5
Renaissance Technologies
Renaissance Technologies
New York
-$89.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wealthfront Advisers
576
Wealthfront Advisers
California
$1.86M +$176K +1,621 +11%
WJWM
577
Williams Jones Wealth Management
New York
$1.84M -$78.3K -723 -4%
BCM
578
Boltwood Capital Management
California
$1.82M -$3.25K -30 -0.2%
CNBTD
579
Citizens National Bank Trust Department
Mississippi
$1.81M – – –
TA
580
Tiedemann Advisors
New York
$1.8M +$7.8K +72 +0.5%
IBOK
581
Independence Bank of Kentucky
Kentucky
$1.8M -$146K -1,350 -8%
PWW
582
Pettyjohn Wood & White
Virginia
$1.78M +$14.1K +130 +0.8%
BIM
583
Baldwin Investment Management
Pennsylvania
$1.77M -$21.7K -200 -1%
TCA
584
Transcend Capital Advisors
New Jersey
$1.77M -$20K -185 -1%
TWC
585
TD Waterhouse Canada
Ontario, Canada
$1.77M -$31.7K -293 -2%
GFS
586
GYL Financial Synergies
Connecticut
$1.76M +$1.68M +15,527 New
NEI
587
Northwest & Ethical Investments
Ontario, Canada
$1.75M -$8.3M -76,685 -83%
LCM
588
Liberty Capital Management
Michigan
$1.71M – – –
EBT
589
Enterprise Bank & Trust
Massachusetts
$1.71M -$27.5K -254 -2%
GCA
590
Genesee Capital Advisors
New York
$1.7M -$33.1K -306 -2%
EAM
591
Erste Asset Management
Austria
$1.69M +$521K +4,812 +47%
KAS
592
Kestra Advisory Services
Texas
$1.68M -$641K -5,921 -28%
BSB
593
Bangor Savings Bank
Maine
$1.67M -$1.62K -15 -0.1%
NGA
594
Naples Global Advisors
Florida
$1.66M +$118K +1,089 +8%
QP
595
Quilter Plc
United Kingdom
$1.66M – – –
IMRF
596
Illinois Municipal Retirement Fund
Illinois
$1.65M – – –
CPC
597
Consolidated Planning Corp
Georgia
$1.64M +$25K +231 +2%
GF
598
Gries Financial
Ohio
$1.64M +$119K +1,095 +8%
BMWM
599
Brown Miller Wealth Management
Virginia
$1.64M -$12.5K -115 -0.8%
P
600
Pitcairn
Pennsylvania
$1.64M -$24.6K -227 -2%
22 23
24
25 26

ICE Hedge Fund Activity: Q2 2023 in Review

1,281 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Intercontinental Exchange (ICE) for Q2 2023, worth a combined $56.6B — up 7.2% from $52.9B a quarter earlier.

Buyers outnumbered sellers: 110 funds opened new ICE positions and 81 closed out — a net gain of 29 holders — while 473 added to existing stakes and 515 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $410M. The largest seller was Capital World Investors, cutting an estimated $217M.

  • 1,281 institutional investors held Intercontinental Exchange (ICE) as of Q2 2023, up from 1,264 in Q1 2023.
  • Funds reported $56.6B of Intercontinental Exchange stock for Q2 2023, up 7.2% quarter-over-quarter.
  • 110 funds opened new Intercontinental Exchange positions in Q2 2023 and 81 closed out, a net change of +29 holders.
  • The largest Intercontinental Exchange buyer in Q2 2023 was Wellington Management Group, an estimated $410M added.
  • The largest Intercontinental Exchange seller in Q2 2023 was Capital World Investors, an estimated $217M sold.

Based on aggregated 13F filings for Q2 2023.