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Intercontinental Exchange

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.

New
Increased
Maintained
Reduced
Closed

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: 4751 (+4)

7% more capital invested

Capital invested by funds: $52.9B → $56.6B (+$3.78B)

1% more funds holding

Funds holding: 1,2641,281 (+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

Holders
1,281
Holders Change
+17
Holders Change %
+1.34%
% of All Funds
20.11%
Holding in Top 10
51
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+8.51%
% of All Funds
0.8%
New
110
Increased
473
Reduced
515
Closed
81
Calls
$117M
Puts
$73M
Net Calls
+$43.8M
Net Calls Change
+$7.83M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
776
Achmea Investment Management
Netherlands
$742K +$628K +5,798 +759%
PA
777
Profund Advisors
Maryland
$738K -$11.4K -105 -2%
FI
778
Financial Insights
Washington
$738K +$217K +2,000 +44%
NB
779
NBT Bank
New York
$735K -$75.6K -698 -10%
ACM
780
Argent Capital Management
Missouri
$735K
RP
781
Riverwater Partners
Wisconsin
$734K -$30.5K -282 -4%
TAM
782
Trust Asset Management
Texas
$731K
BA
783
Bristlecone Advisors
Washington
$731K +$7.8K +72 +1%
BC
784
Bowman & Company
Wisconsin
$726K +$19.6K +181 +3%
JWCA
785
J.W. Coons Advisors
Ohio
$723K
HFS
786
Hantz Financial Services
Michigan
$720K -$41.7K -385 -6%
First Trust Advisors
787
First Trust Advisors
Illinois
$719K -$79.5M -734,241 -99%
PCM
788
Penserra Capital Management
California
$719K +$377K +3,478 +120%
SFP
789
Shepherd Financial Partners
Massachusetts
$717K -$1.41K -13 -0.2%
BW
790
Bison Wealth
Georgia
$715K +$81.1K +749 +13%
NHC
791
Nicholas Hoffman & Company
Georgia
$709K +$108 +1 +0%
CT
792
Caldwell Trust
Florida
$705K -$21.7K -200 -3%
IAS
793
Insigneo Advisory Services
Florida
$703K +$389K +3,589 +136%
RDWM
794
Red Door Wealth Management
Tennessee
$702K +$672K +6,210 New
MFC
795
Mechanics Financial Corp
Ohio
$701K
BRWA
796
B. Riley Wealth Advisors
Florida
$692K +$111K +1,025 +20%
SP
797
Saranac Partners
$688K
GL
798
Graypoint LLC
New York
$687K +$153K +1,411 +30%
PFS
799
Prospera Financial Services
Texas
$682K +$68.9K +636 +12%
SIA
800
Schechter Investment Advisors
Michigan
$681K +$172K +1,590 +36%

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.