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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
KA
676
Kintegral Advisory
New York
$1.57M -$8.84K -78 -0.6%
AA
677
Altman Advisors
Illinois
$1.57M +$26.3K +232 +2%
Carson Wealth (CWM LLC)
678
Carson Wealth (CWM LLC)
Nebraska
$1.57M +$33.2K +293 +2%
HL
679
HeadInvest LLC
Maine
$1.55M -$38K -335 -3%
S
680
SimplyRich
California
$1.55M – – –
NB
681
Nicolet Bankshares
Wisconsin
$1.54M +$74.7K +659 +6%
AAS
682
Avantax Advisory Services
Texas
$1.53M +$161K +1,420 +14%
Impax Asset Management Group
683
Impax Asset Management Group
United Kingdom
$1.52M -$13.5K -119 -1%
AIP
684
Ameritas Investment Partners
Nebraska
$1.51M -$17.1K -151 -1%
TIAA Trust, National Association
685
TIAA Trust, National Association
North Carolina
$1.51M +$155K +1,367 +13%
SC
686
Syon Capital
California
$1.51M +$719K +6,346 +118%
VI
687
Vestcor Inc
New Brunswick, Canada
$1.5M -$166K -1,467 -11%
CT
688
Coastline Trust
Rhode Island
$1.49M +$854K +7,533 +187%
SFA
689
Sequoia Financial Advisors
Ohio
$1.48M +$685K +6,044 +111%
ITFISA
690
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$1.48M – – –
TCOO
691
Trust Company of Oklahoma
Oklahoma
$1.48M -$102K -898 -7%
HFS
692
Hantz Financial Services
Michigan
$1.47M +$553K +4,874 +74%
BAMF
693
BI Asset Management Fondsmaeglerselskab
Denmark
$1.46M -$518K -4,569 -29%
FHB
694
First Hawaiian Bank
Hawaii
$1.45M +$15.6K +138 +1%
CRC
695
Curi RMB Capital
Illinois
$1.45M +$7.26K +64 +0.6%
APWM
696
Atlas Private Wealth Management
New York
$1.45M -$53.7K -474 -4%
GAM
697
Groupama Asset Management
France
$1.44M +$1.28M +11,283 New
BPA
698
Beacon Pointe Advisors
California
$1.44M +$72.2K +637 +6%
GCP
699
GSA Capital Partners
United Kingdom
$1.43M +$1.27M +11,159 New
TAM
700
Tealwood Asset Management
Minnesota
$1.43M +$91.9K +811 +8%
26 27
28
29 30

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.