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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
AWM
751
Axxcess Wealth Management
California
$779K +$50.5K +485 +7%
IAA
752
Independent Advisor Alliance
North Carolina
$772K +$771K +7,404 New
S
753
SignatureFD
Georgia
$771K +$11.9K +114 +2%
VAG
754
VisionPoint Advisory Group
Texas
$770K -$2.37M -22,748 -76%
BFA
755
Buttonwood Financial Advisors
Maryland
$761K +$15.4K +148 +2%
NB
756
NBT Bank
New York
$751K -$13.8K -133 -2%
SFI
757
Siemens Fonds Invest
Germany
$745K -$6.87K -66 -0.9%
RWB
758
RMR Wealth Builders
New Jersey
$744K +$104 +1 +0%
ASN
759
Advisory Services Network
Georgia
$742K -$130K -1,253 -15%
IB
760
Intrust Bank
Kansas
$737K -$33.1K -318 -4%
RCAG
761
Rehmann Capital Advisory Group
Michigan
$729K -$11.6K -111 -2%
AWP
762
Accretive Wealth Partners
New Jersey
$724K +$14.9K +143 +2%
CRWM
763
Castle Rock Wealth Management
California
$723K -$44.8K -430 -6%
MWC
764
MBM Wealth Consultants
Missouri
$723K
OL
765
Optas LLC
Texas
$721K -$184K -1,771 -20%
ACH
766
ArrowMark Colorado Holdings
Colorado
$720K
CG
767
Caprock Group
Idaho
$713K +$169K +1,622 +31%
PWAG
768
Polaris Wealth Advisory Group
California
$709K +$3.44K +33 +0.5%
WorldQuant Millennium Advisors
769
WorldQuant Millennium Advisors
New York
$709K -$9.22M -88,555 -93%
TRCT
770
Tower Research Capital (TRC)
New York
$709K -$484K -4,649 -41%
FMAEN1
771
Fund Management at Engine No 1
California
$707K +$65.3K +627 +10%
RP
772
Riverwater Partners
Wisconsin
$706K -$23.3K -224 -3%
HFS
773
Hantz Financial Services
Michigan
$704K +$36.1K +347 +5%
CI
774
Cigna Investments
Connecticut
$700K -$13.4K -129 -2%
PA
775
Profund Advisors
Maryland
$692K -$22.9K -220 -3%

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.