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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
BAM
51
Burgundy Asset Management
Ontario, Canada
$221M -$1.4M -13,474 -0.6%
VanEck Associates
52
VanEck Associates
New York
$209M +$109M +1,044,790 +109%
PL
53
Perpetual Ltd
Australia
$205M +$205M +1,968,514 New
FPP
54
Findlay Park Partners
United Kingdom
$205M +$13.1M +126,220 +7%
VNIM
55
Vaughan Nelson Investment Management
Texas
$205M +$6.67M +64,087 +3%
Alkeon Capital Management
56
Alkeon Capital Management
New York
$200M -$33M -316,528 -14%
RJA
57
Raymond James & Associates
Florida
$197M +$7.61M +73,069 +4%
William Blair & Company
58
William Blair & Company
Illinois
$191M -$2.26M -21,730 -1%
CG
59
Carmignac Gestion
France
$185M -$2.1M -20,199 -1%
Bessemer Group
60
Bessemer Group
New Jersey
$180M +$178M +1,708,408 +7,664%
First Manhattan
61
First Manhattan
New York
$177M -$1.47M -14,144 -0.8%
Caisse de Depot et Placement du Quebec (CDPQ)
62
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$173M -$7.67M -73,690 -4%
MNG
63
Manning & Napier Group
New York
$171M -$4.01M -38,542 -2%
Boston Partners
64
Boston Partners
Massachusetts
$169M -$2.83M -27,128 -2%
Public Employees Retirement Association of Colorado
65
Public Employees Retirement Association of Colorado
Colorado
$155M -$112K -1,072 -0.1%
Dimensional Fund Advisors
66
Dimensional Fund Advisors
Texas
$152M +$13M +125,189 +9%
Renaissance Technologies
67
Renaissance Technologies
New York
$145M +$132M +1,265,700 +987%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$145M +$92.1M +884,599 +176%
CS
69
Credit Suisse
Switzerland
$145M -$1.63M -15,683 -1%
PIM
70
Platinum Investment Management
Australia
$144M +$49M +470,189 +51%
Allspring Global Investments
71
Allspring Global Investments
North Carolina
$144M -$352K -3,384 -0.2%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$140M +$105M +1,011,361 +302%
JCM
73
Junto Capital Management
New York
$135M +$107M +1,025,757 +386%
CIM
74
CCLA Investment Management
United Kingdom
$123M +$414K +3,976 +0.3%
Two Sigma Investments
75
Two Sigma Investments
New York
$122M +$102M +979,458 +504%

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.