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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
SA
751
SRN Advisors
Pennsylvania
$1.13M +$213K +1,879 +27%
TSWM
752
Triangle Securities Wealth Management
North Carolina
$1.12M +$15.9K +140 +2%
FI
753
Financial Insights
Washington
$1.12M +$21.4K +189 +2%
BFM
754
Boston Financial Management
Massachusetts
$1.12M +$9.41K +83 +1%
FCM
755
Fairbanks Capital Management
California
$1.11M +$51K +450 +5%
IIM
756
INTECH Investment Management
Florida
$1.11M -$293K -2,581 -23%
AIM
757
Anchor Investment Management
South Carolina
$1.1M -$14.4K -127 -1%
TA
758
TCM Advisors
West Virginia
$1.1M – – –
FNA
759
First National Advisers
Nebraska
$1.08M +$364K +3,207 +61%
CCM
760
Coldstream Capital Management
Washington
$1.08M +$213K +1,879 +29%
ELI
761
Empire Life Investments
Ontario, Canada
$1.07M +$946K +8,343 New
MWC
762
MBM Wealth Consultants
Missouri
$1.07M +$57K +503 +6%
PAI
763
Pittenger & Anderson Inc
Nebraska
$1.07M – – –
PA
764
Profund Advisors
Maryland
$1.06M +$201K +1,769 +27%
PG
765
Proffitt & Goodson
Tennessee
$1.06M +$63.9K +564 +7%
MIM
766
Morningstar Investment Management
Illinois
$1.05M +$931K +8,213 New
BAM
767
Belpointe Asset Management
Nevada
$1.05M -$36.6K -323 -4%
MIS
768
Morningstar Investment Services
Illinois
$1.04M +$475K +4,186 +106%
ASN
769
Advisory Services Network
Georgia
$1.04M +$15.9K +140 +2%
RIA
770
Realta Investment Advisors
Delaware
$1.03M +$325K +2,870 +55%
DWT
771
Dorsey & Whitney Trust
South Dakota
$1.03M -$19.7K -174 -2%
VSQM
772
V-Square Quantitative Management
Illinois
$1.03M +$289K +2,550 +47%
AI
773
Atom Investors
Texas
$1.03M +$905K +7,985 New
CT
774
Chicago Trust
Illinois
$1.01M -$76.8K -677 -8%
ZB
775
Zions Bancorporation
Utah
$1.01M +$855K +7,540 +2,417%
29 30
31
32 33

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.