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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
CPC
601
Consolidated Planning Corp
Georgia
$2.11M +$129K +1,139 +7%
BWG
602
Boomfish Wealth Group
Georgia
$2.1M +$1.86M +16,380 New
ECM
603
Everence Capital Management
Indiana
$2.1M -$1.82M -16,081 -50%
Credit Agricole
604
Credit Agricole
France
$2.08M +$1.21M +10,660 +192%
AG
605
AlTi Global
New York
$2.08M +$1.83M +16,172 New
GFS
606
GYL Financial Synergies
Connecticut
$2.08M +$15K +132 +0.8%
CNBTD
607
Citizens National Bank Trust Department
Mississippi
$2.07M -$17.6K -155 -1%
TIM
608
Thor Investment Management
Ohio
$2.04M +$1.8M +15,862 New
PWW
609
Pettyjohn Wood & White
Virginia
$2.03M +$8.5K +75 +0.5%
IWS
610
Insight Wealth Strategies
California
$2.01M +$1.78M +15,681 New
GAM
611
Gotham Asset Management
New York
$2.01M -$3.29M -29,053 -65%
MFAM
612
Motley Fool Asset Management
Virginia
$2M +$133K +1,173 +8%
AF
613
Advisornet Financial
Minnesota
$1.99M +$101K +895 +6%
Squarepoint
614
Squarepoint
New York
$1.99M -$11.7M -103,343 -87%
PNAA
615
Pictet North America Advisors
Switzerland
$1.99M -$63.5K -560 -3%
WJWM
616
Williams Jones Wealth Management
New York
$1.99M -$85K -750 -5%
NGA
617
Naples Global Advisors
Florida
$1.99M +$44.2K +390 +3%
Twin Tree Management
618
Twin Tree Management
Texas
$1.98M +$1.31M +11,546 +300%
CTC
619
Central Trust Company
Missouri
$1.98M +$378K +3,331 +28%
GT
620
Greenleaf Trust
Michigan
$1.97M -$118K -1,045 -6%
BCM
621
Boltwood Capital Management
California
$1.96M -$31.9K -281 -2%
TWC
622
TD Waterhouse Canada
Ontario, Canada
$1.96M -$2.15K -19 -0.1%
BMWM
623
Brown Miller Wealth Management
Virginia
$1.96M +$15.2K +134 +0.9%
First Trust Advisors
624
First Trust Advisors
Illinois
$1.95M -$105K -929 -6%
BFA
625
Benedict Financial Advisors
Georgia
$1.95M +$8.16K +72 +0.5%
23 24
25
26 27

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.