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Intercontinental Exchange

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: 4751 (+4)

7% more capital invested

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

1% more funds holding

Funds holding: 1,2641,281 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
AWS
601
Atria Wealth Solutions
New York
$1.63M +$123K +1,137 +9%
PA
602
Procyon Advisors
Connecticut
$1.63M +$196K +1,812 +14%
TAS
603
TIFF Advisory Services
Pennsylvania
$1.63M -$4.36M -40,238 -74%
MNBTD
604
Moody National Bank Trust Division
Texas
$1.63M +$38.8K +358 +3%
USAA
605
United Services Automobile Association
Texas
$1.62M -$66.5K -614 -4%
NSB
606
Norway Savings Bank
Maine
$1.62M +$46.6K +430 +3%
BFA
607
Benedict Financial Advisors
Georgia
$1.61M +$149K +1,376 +11%
PWM
608
Perigon Wealth Management
California
$1.59M -$30.3K -280 -2%
KF
609
Krilogy Financial
Missouri
$1.58M -$155K -1,429 -9%
DCM
610
Davidson Capital Management
Texas
$1.58M +$11.3K +104 +0.7%
EWM
611
Executive Wealth Management
Michigan
$1.57M +$430K +3,970 +40%
CNBT
612
Canandaigua National Bank & Trust
New York
$1.55M -$27.6K -255 -2%
CIA
613
Cascade Investment Advisors
Oregon
$1.55M -$1.62K -15 -0.1%
SAM
614
Silvercrest Asset Management
New York
$1.54M +$1.48M +13,648 New
AAM
615
Advisors Asset Management
Colorado
$1.53M -$380K -3,512 -21%
CNC
616
Citizens & Northern Corp
Pennsylvania
$1.53M -$43.6K -403 -3%
PNAA
617
Pictet North America Advisors
Switzerland
$1.52M -$226K -2,090 -13%
CFCI
618
Comprehensive Financial Consultants Institutional
Indiana
$1.52M +$34.1K +315 +2%
WP
619
WealthShield Partners
North Carolina
$1.52M +$46.3K +428 +3%
AF
620
Advisornet Financial
Minnesota
$1.52M +$1.3K +12 +0.1%
VLKIM
621
Van Lanschot Kempen Investment Management
Netherlands
$1.52M -$121K -1,122 -8%
CIC
622
Carnegie Investment Counsel
Ohio
$1.52M -$9.42K -87 -0.6%
FMTCOCP
623
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$1.51M -$99.9K -923 -6%
VHAM
624
Van Hulzen Asset Management
California
$1.5M -$10.2K -94 -0.7%
FT
625
Fiduciary Trust
Massachusetts
$1.5M +$6.5K +60 +0.5%

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.