We are live on ! Find out more
ICE icon

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
WG
676
Winton Group
United Kingdom
$1.12M -$220K -2,114 -16%
SS
677
Simplicity Solutions
Minnesota
$1.11M +$143K +1,371 +15%
BFG
678
Bleakley Financial Group
New Jersey
$1.11M -$444K -4,260 -29%
CNBT
679
Cornerstone National Bank & Trust
Illinois
$1.11M -$11.2K -108 -1%
DWP
680
Daymark Wealth Partners
Ohio
$1.1M +$15.4K +148 +1%
CA
681
Cetera Advisors
Colorado
$1.09M -$101K -971 -8%
MC
682
Moors & Cabot
Massachusetts
$1.09M
BSW
683
Buckingham Strategic Wealth
Missouri
$1.08M
PWA
684
Pillar Wealth Advisors
Pennsylvania
$1.08M
MRI
685
Mad River Investors
Massachusetts
$1.08M -$13K -125 -1%
AAS
686
Avantax Advisory Services
Texas
$1.07M -$73.2K -703 -6%
MCM
687
Manchester Capital Management
Vermont
$1.06M +$239K +2,293 +29%
SA
688
SRN Advisors
Pennsylvania
$1.06M -$280K -2,688 -21%
HWP
689
Highline Wealth Partners
California
$1.06M -$833 -8 -0.1%
TMAM
690
Tokio Marine Asset Management
Japan
$1.06M +$147K +1,413 +16%
EAM
691
Erste Asset Management
Austria
$1.06M -$31.2K -300 -3%
ONB
692
Old National Bancorp
Indiana
$1.05M +$67.5K +648 +7%
MWM
693
Marietta Wealth Management
Georgia
$1.05M -$241K -2,310 -19%
PA
694
Pinnacle Associates
New York
$1.05M +$82.8K +795 +9%
TAM
695
Tealwood Asset Management
Minnesota
$1.05M -$29.4K -282 -3%
EM
696
ELCO Management
New York
$1.04M
SFG
697
Summit Financial Group
West Virginia
$1.04M
LODC
698
Lanham O'Dell & Company
West Virginia
$1.03M
BCV
699
Banque Cantonale Vaudoise
Switzerland
$1.03M -$251K -2,410 -20%
EWM
700
Executive Wealth Management
Michigan
$1.03M +$23.7K +228 +2%

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.