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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
CPC
601
Consolidated Planning Corp
Georgia
$1.49M +$189K +1,815 +15%
Impax Asset Management Group
602
Impax Asset Management Group
United Kingdom
$1.49M -$16.8K -161 -1%
ACM
603
Aquatic Capital Management
Illinois
$1.48M +$1.48M +14,200 New
FLPIM
604
F.L. Putnam Investment Management
Massachusetts
$1.47M +$1.46M +14,067 New
MNBTD
605
Moody National Bank Trust Division
Texas
$1.46M -$1.67K -16 -0.1%
CNBT
606
Canandaigua National Bank & Trust
New York
$1.46M +$1.46M +13,999 New
UBG
607
United Bank (Georgia)
Georgia
$1.45M -$82.5K -792 -5%
CNC
608
Citizens & Northern Corp
Pennsylvania
$1.45M -$1.04K -10 -0.1%
DCM
609
Davidson Capital Management
Texas
$1.45M +$698K +6,703 +94%
NSB
610
Norway Savings Bank
Maine
$1.45M -$7.29K -70 -0.5%
Fiera Capital (Canada)
611
Fiera Capital (Canada)
Quebec, Canada
$1.45M +$346K +3,323 +32%
CIA
612
Cascade Investment Advisors
Oregon
$1.43M +$49.5K +475 +4%
PA
613
Paragon Advisors
Texas
$1.43M +$1.43M +13,703 New
NGA
614
Naples Global Advisors
Florida
$1.42M +$96.1K +923 +7%
CP
615
CenterBook Partners
Connecticut
$1.41M -$240K -2,306 -15%
BS
616
Bessemer Securities
New York
$1.41M +$1.41M +13,500 New
CIC
617
Carnegie Investment Counsel
Ohio
$1.41M -$104 -1 -0%
GF
618
Gries Financial
Ohio
$1.4M +$1.4M +13,440 New
AF
619
Advisornet Financial
Minnesota
$1.4M +$35.6K +342 +3%
VHAM
620
Van Hulzen Asset Management
California
$1.4M -$5.31K -51 -0.4%
FSC
621
Full Sail Capital
Oklahoma
$1.39M -$51.9K -498 -4%
FHB
622
First Hawaiian Bank
Hawaii
$1.39M +$30.5K +293 +2%
AWS
623
Atria Wealth Solutions
New York
$1.39M -$5K -48 -0.4%
FT
624
Fiduciary Trust
Massachusetts
$1.38M -$24.2K -232 -2%
JWBC
625
J.W. Burns & Co
New York
$1.38M

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.