Intercontinental Exchange
ICE
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.
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: 47 → 51 (+4)
7% more capital invested
Capital invested by funds: $52.9B → $56.6B (+$3.78B)
1% more funds holding
Funds holding: 1,264 → 1,281 (+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
Top Buyers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$410M |
| 2 |
Harris Associates
Chicago,
Illinois
|
+$244M |
| 3 |
TP
Third Point
New York
|
+$200M |
| 4 |
ICP
Inclusive Capital Partners
San Francisco,
California
|
+$146M |
| 5 |
Barclays
London,
United Kingdom
|
+$79.7M |
Top Sellers
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.