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Intercontinental Exchange

1,333 hedge funds and large institutions have $64.6B invested in Intercontinental Exchange in 2022 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 571 increasing their positions, 471 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 4050 (+10)

22% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 87

21% more repeat investments, than reductions

Existing positions increased: 571 | Existing positions reduced: 471

19% more call options, than puts

Call options by funds: $332M | Put options by funds: $279M

0% more funds holding

Funds holding: 1,3271,333 (+6)

0.2% more ownership

Funds ownership: 87.67%87.87% (+0.2%)

4% less capital invested

Capital invested by funds: $67.3B → $64.6B (-$2.66B)

Holders
1,333
Holders Change
+6
Holders Change %
+0.45%
% of All Funds
21.03%
Holding in Top 10
50
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+25%
% of All Funds
0.79%
New
106
Increased
571
Reduced
471
Closed
87
Calls
$332M
Puts
$279M
Net Calls
+$52.8M
Net Calls Change
+$19.8M
Name Holding Trade Value Shares
Change
Change in
Stake
FHB
801
First Hawaiian Bank
Hawaii
$816K -$10.7K -83 -1%
EP
802
Edgestream Partners
New Jersey
$814K +$796K +6,164 New
ACH
803
ArrowMark Colorado Holdings
Colorado
$808K -$493K -3,816 -38%
RCAG
804
Rehmann Capital Advisory Group
Michigan
$808K +$2.97K +23 +0.4%
MS
805
Maven Securities
Jersey
$806K +$64.6K +500 +9%
RC
806
Roundview Capital
New Jersey
$803K
CNC
807
Canandaigua National Corp
New York
$796K +$23.4K +181 +3%
MFC
808
Mechanics Financial Corp
Ohio
$795K +$3.88K +30 +0.5%
VWM
809
Venturi Wealth Management
Texas
$795K +$778K +6,020 New
WA
810
WestEnd Advisors
North Carolina
$792K -$904 -7 Closed
FIM
811
Fruth Investment Management
Texas
$792K
Lido Advisors
812
Lido Advisors
California
$791K +$158K +1,220 +26%
CFG
813
Citizens Financial Group
Rhode Island
$789K +$218K +1,691 +39%
SM
814
Sciencast Management
New Jersey
$789K +$790K +6,114 New
OTL
815
Oak Thistle LLC
New York
$782K -$8.91K -69 -1%
AUB
816
Atlantic Union Bankshares
Virginia
$772K -$380K -2,940 -33%
EAM
817
Erste Asset Management
Austria
$771K
NW
818
NewEdge Wealth
Pennsylvania
$770K +$29.8K +231 +4%
BBNA
819
Bremer Bank National Association
Minnesota
$768K -$2.19M -16,979 -74%
NHC
820
Nicholas Hoffman & Company
Georgia
$765K -$80.2K -621 -10%
TMAM
821
Tokio Marine Asset Management
Japan
$760K +$97.4K +754 +15%
CC
822
Commons Capital
Massachusetts
$759K +$34.4K +266 +5%
CCA
823
Checchi Capital Advisers
California
$757K +$44.4K +344 +6%
PHS
824
Pekin Hardy Strauss
Illinois
$751K -$9.69K -75 -1%
PWPS
825
Pinnacle Wealth Planning Services
Ohio
$746K -$41K -317 -5%

ICE Hedge Fund Activity: Q1 2022 in Review

1,333 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Intercontinental Exchange (ICE) for Q1 2022, worth a combined $64.6B — down 4% from $67.3B a quarter earlier.

Buyers outnumbered sellers: 106 funds opened new ICE positions and 87 closed out — a net gain of 19 holders — while 571 added to existing stakes and 471 trimmed.

The largest buyer was Parnassus Investments, opening a new position worth an estimated $504M. The largest seller was BlackRock, cutting an estimated $746M.

  • 1,333 institutional investors held Intercontinental Exchange (ICE) as of Q1 2022, up from 1,327 in Q4 2021.
  • Funds reported $64.6B of Intercontinental Exchange stock for Q1 2022, down 4% quarter-over-quarter.
  • 106 funds opened new Intercontinental Exchange positions in Q1 2022 and 87 closed out, a net change of +19 holders.
  • The largest Intercontinental Exchange buyer in Q1 2022 was Parnassus Investments, an estimated $504M added.
  • The largest Intercontinental Exchange seller in Q1 2022 was BlackRock, an estimated $746M sold.

Based on aggregated 13F filings for Q1 2022.