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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
UBG
626
United Bank (Georgia)
Georgia
$1.5M -$74.4K -687 -5%
JWBC
627
J.W. Burns & Co
New York
$1.49M – – –
FSC
628
Full Sail Capital
Oklahoma
$1.49M -$17.4K -161 -1%
AG
629
Ascent Group
Virginia
$1.49M +$442K +4,080 +46%
GT
630
Greenleaf Trust
Michigan
$1.49M +$108K +996 +8%
BAMF
631
BI Asset Management Fondsmaeglerselskab
Denmark
$1.49M +$197K +1,823 +16%
VI
632
Vestcor Inc
New Brunswick, Canada
$1.49M -$510K -4,711 -26%
MFAM
633
Motley Fool Asset Management
Virginia
$1.49M +$115K +1,066 +9%
Impax Asset Management Group
634
Impax Asset Management Group
United Kingdom
$1.47M -$142K -1,315 -9%
VVP
635
Venture Visionary Partners
Ohio
$1.45M +$16K +148 +1%
FCM
636
Farallon Capital Management
California
$1.45M -$4.23M -39,046 -75%
NA
637
NewEdge Advisors
Louisiana
$1.44M -$21.2K -196 -2%
FBFS
638
First Business Financial Services
Wisconsin
$1.44M +$13.3K +123 +1%
UCFA
639
United Capital Financial Advisors
Texas
$1.44M -$195K -1,803 -12%
FC
640
Forte Capital
New York
$1.42M +$325 +3 +0%
ONB
641
Old National Bancorp
Indiana
$1.42M +$266K +2,456 +24%
GCP
642
GSA Capital Partners
United Kingdom
$1.42M +$1.36M +12,521 New
HL
643
HeadInvest LLC
Maine
$1.41M +$8.77K +81 +0.7%
AIMCA
644
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.4M – – –
TCOO
645
Trust Company of Oklahoma
Oklahoma
$1.4M -$44.7K -413 -3%
KA
646
Kintegral Advisory
New York
$1.4M – – –
LNC
647
Lincoln National Corp
Pennsylvania
$1.39M +$30K +277 +2%
FTDI
648
First Trust Direct Indexing
Massachusetts
$1.38M +$36.8K +340 +3%
KWM
649
Kingsview Wealth Management
Oregon
$1.37M +$24.9K +230 +2%
S
650
SimplyRich
California
$1.37M – – –
24 25
26
27 28

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.