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Intercontinental Exchange

1,277 hedge funds and large institutions have $50.8B invested in Intercontinental Exchange in 2022 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 475 increasing their positions, 494 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more first-time investments, than exits

New positions opened: 157 | Existing positions closed: 74

21% more call options, than puts

Call options by funds: $201M | Put options by funds: $167M

13% more capital invested

Capital invested by funds: $44.9B → $50.8B (+$5.89B)

13% more funds holding in top 10

Funds holding in top 10: 3944 (+5)

5% more funds holding

Funds holding: 1,2131,277 (+64)

0.16% less ownership

Funds ownership: 89%88.84% (-0.16%)

4% less repeat investments, than reductions

Existing positions increased: 475 | Existing positions reduced: 494

Holders
1,277
Holders Change
+64
Holders Change %
+5.28%
% of All Funds
20.53%
Holding in Top 10
44
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+12.82%
% of All Funds
0.71%
New
157
Increased
475
Reduced
494
Closed
74
Calls
$201M
Puts
$167M
Net Calls
+$34.6M
Net Calls Change
+$33.3M
Name Holding Trade Value Shares
Change
Change in
Stake
APWM
676
Atlas Private Wealth Management
New York
$1.09M +$98.8K +992 +10%
EAM
677
Erste Asset Management
Austria
$1.09M -$321K -3,224 -23%
BSW
678
Buckingham Strategic Wealth
Missouri
$1.08M -$54.8K -550 -5%
MTIC
679
Missouri Trust & Investment Company
Missouri
$1.08M +$5.97K +60 +0.6%
Fiera Capital (Canada)
680
Fiera Capital (Canada)
Quebec, Canada
$1.08M -$106K -1,065 -9%
AI
681
AXS Investments
New York
$1.08M +$40.5K +407 +4%
MRI
682
Mad River Investors
Massachusetts
$1.07M -$90.6K -910 -8%
MC
683
Moors & Cabot
Massachusetts
$1.07M +$53.6K +538 +5%
DT
684
Diversified Trust
Tennessee
$1.07M -$194K -1,947 -16%
DWP
685
Daymark Wealth Partners
Ohio
$1.07M +$1.04M +10,398 New
PWA
686
Pillar Wealth Advisors
Pennsylvania
$1.06M
TAM
687
Tealwood Asset Management
Minnesota
$1.06M -$87.9K -883 -8%
HWP
688
Highline Wealth Partners
California
$1.05M +$797 +8 +0.1%
GLA
689
Great Lakes Advisors
Illinois
$1.04M +$61.3K +616 +6%
PI
690
PEAK6 Investments
Illinois
$1.03M +$413K +4,144 +70%
LWAM
691
Legacy Wealth Asset Management
Minnesota
$1.03M +$294K +2,956 +42%
EM
692
ELCO Management
New York
$1.03M
SFG
693
Summit Financial Group
West Virginia
$1.02M
LODC
694
Lanham O'Dell & Company
West Virginia
$1.02M
VAS
695
Vestmark Advisory Solutions
Massachusetts
$1M -$30K -301 -3%
RWP
696
RWA Wealth Partners
Massachusetts
$994K -$14.4K -145 -2%
Verition Fund Management
697
Verition Fund Management
Connecticut
$991K -$1.64M -16,457 -63%
EWM
698
Executive Wealth Management
Michigan
$989K +$873K +8,765 +999%
PNAA
699
Pictet North America Advisors
Switzerland
$985K -$57.3K -575 -6%
BFS
700
Bard Financial Services
Connecticut
$982K -$14.9K -150 -2%

ICE Hedge Fund Activity: Q4 2022 in Review

1,277 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Intercontinental Exchange (ICE) for Q4 2022, worth a combined $50.8B — up 13% from $44.9B a quarter earlier.

Buyers outnumbered sellers: 157 funds opened new ICE positions and 74 closed out — a net gain of 83 holders — while 475 added to existing stakes and 494 trimmed.

The largest buyer was Harris Associates, adding an estimated $604M. The largest seller was Capital International Investors, cutting an estimated $306M.

  • 1,277 institutional investors held Intercontinental Exchange (ICE) as of Q4 2022, up from 1,213 in Q3 2022.
  • Funds reported $50.8B of Intercontinental Exchange stock for Q4 2022, up 13% quarter-over-quarter.
  • 157 funds opened new Intercontinental Exchange positions in Q4 2022 and 74 closed out, a net change of +83 holders.
  • The largest Intercontinental Exchange buyer in Q4 2022 was Harris Associates, an estimated $604M added.
  • The largest Intercontinental Exchange seller in Q4 2022 was Capital International Investors, an estimated $306M sold.

Based on aggregated 13F filings for Q4 2022.