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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
TMAM
676
Tokio Marine Asset Management
Japan
$1.21M +$57.9K +535 +5%
UIA
677
Ulland Investment Advisors
Minnesota
$1.21M -$8.66K -80 -0.7%
MRI
678
Mad River Investors
Massachusetts
$1.2M +$10.8K +100 +1%
TF
679
TIAA FSB
Florida
$1.2M +$130K +1,202 +13%
CP
680
CenterBook Partners
Connecticut
$1.19M -$323K -2,984 -22%
BSW
681
Buckingham Strategic Wealth
Missouri
$1.19M -$3.03K -28 -0.3%
BBA
682
Baader Bank Aktiengesellschaft
Germany
$1.17M -$479K -4,424 -30%
TRCT
683
Tower Research Capital (TRC)
New York
$1.17M +$381K +3,515 +52%
PWA
684
Pillar Wealth Advisors
Pennsylvania
$1.16M -$15.2K -140 -1%
MC
685
Moors & Cabot
Massachusetts
$1.15M -$26.2K -242 -2%
HWP
686
Highline Wealth Partners
California
$1.15M
CA
687
Cetera Advisors
Colorado
$1.15M -$34.3K -317 -3%
BL
688
Balentine LLC
Georgia
$1.14M +$32.6K +301 +3%
BOS
689
Bank of Stockton
California
$1.14M -$96K -887 -8%
TAM
690
Tealwood Asset Management
Minnesota
$1.14M +$3.68K +34 +0.3%
AAS
691
Avantax Advisory Services
Texas
$1.14M -$27.9K -258 -3%
QIM
692
Quantitative Investment Management
Virginia
$1.13M +$1.08M +10,012 New
SFG
693
Summit Financial Group
West Virginia
$1.13M
CCP
694
Carmel Capital Partners
California
$1.12M +$62.6K +578 +6%
BCV
695
Banque Cantonale Vaudoise
Switzerland
$1.12M -$4.33K -40 -0.4%
AssetMark Inc
696
AssetMark Inc
California
$1.11M +$351K +3,240 +49%
LWAM
697
Legacy Wealth Asset Management
Minnesota
$1.11M -$266K -2,459 -20%
LODC
698
Lanham O'Dell & Company
West Virginia
$1.11M -$10.8K -100 -1%
CTC
699
Central Trust Company
Missouri
$1.1M -$173K -1,602 -14%
WWM
700
Western Wealth Management
Colorado
$1.1M +$81K +748 +8%

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.