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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
AssetMark Inc
776
AssetMark Inc
California
$688K +$240K +2,304 +54%
CCM
777
Courage Capital Management
Tennessee
$688K
IG
778
ING Group
Netherlands
$682K -$6.67M -64,033 -91%
CCM
779
Coldstream Capital Management
Washington
$679K +$9.37K +90 +1%
ACM
780
Argent Capital Management
Missouri
$678K
TAM
781
Trust Asset Management
Texas
$675K +$16.3K +157 +2%
CT
782
Caldwell Trust
Florida
$671K -$60.2K -578 -8%
CG
783
Cutler Group
California
$668K +$87.1K +836 +15%
SC
784
Savant Capital
Illinois
$668K +$162K +1,552 +32%
JWCA
785
J.W. Coons Advisors
Ohio
$667K
BA
786
Bristlecone Advisors
Washington
$667K +$6.25K +60 +0.9%
SFP
787
Shepherd Financial Partners
Massachusetts
$663K -$3.33K -32 -0.5%
DEA
788
DoubleLine ETF Adviser
Florida
$660K -$162K -1,555 -20%
SVWAG
789
Sound View Wealth Advisors Group
Georgia
$660K +$364K +3,500 +124%
NHC
790
Nicholas Hoffman & Company
Georgia
$653K +$5.83K +56 +0.9%
BC
791
Bowman & Company
Wisconsin
$651K +$144K +1,378 +28%
MFC
792
Mechanics Financial Corp
Ohio
$646K +$3.12K +30 +0.5%
TPW
793
Transatlantique Private Wealth
New York
$645K -$469K -4,501 -41%
CGL
794
Clarius Group LLC
Washington
$644K -$25K -240 -4%
SP
795
Saranac Partners
$635K +$634K +6,085 New
LAM
796
Lountzis Asset Management
Pennsylvania
$634K +$633K +6,082 New
IA
797
IFP Advisors
Florida
$625K -$402K -3,859 -31%
FIM
798
Fruth Investment Management
Texas
$625K
HA
799
Harfst & Associates
Wyoming
$617K -$12K -115 -2%
CCA
800
Checchi Capital Advisers
California
$611K -$13.6K -131 -2%

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.