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Intercontinental Exchange

1,277 hedge funds and large institutions have $50.8B invested in Intercontinental Exchange in 2022 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 475 increasing their positions, 494 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more first-time investments, than exits

New positions opened: 157 | Existing positions closed: 74

21% more call options, than puts

Call options by funds: $201M | Put options by funds: $167M

13% more capital invested

Capital invested by funds: $44.9B → $50.8B (+$5.89B)

13% more funds holding in top 10

Funds holding in top 10: 3944 (+5)

5% more funds holding

Funds holding: 1,2131,277 (+64)

0.16% less ownership

Funds ownership: 89%88.84% (-0.16%)

4% less repeat investments, than reductions

Existing positions increased: 475 | Existing positions reduced: 494

Holders
1,277
Holders Change
+64
Holders Change %
+5.28%
% of All Funds
20.53%
Holding in Top 10
44
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+12.82%
% of All Funds
0.71%
New
157
Increased
475
Reduced
494
Closed
74
Calls
$201M
Puts
$167M
Net Calls
+$34.6M
Net Calls Change
+$33.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CWP
801
Capital Wealth Planning
Florida
$581K -$9.16K -92 -2%
HI
802
Horizon Investments
North Carolina
$572K +$556K +5,579 New
BFO
803
Biltmore Family Office
North Carolina
$572K +$555K +5,572 New
CG
804
Cutler Group
California
$571K +$551K +5,529 +13,164%
MCA
805
Magnolia Capital Advisors
Mississippi
$567K +$1.49K +15 +0.3%
EB
806
Eastern Bank
Massachusetts
$566K -$192K -1,925 -26%
QCG
807
Quadrant Capital Group
Ohio
$565K +$37.5K +377 +7%
MWM
808
Meridian Wealth Management
Kentucky
$559K +$543K +5,450 New
FCFC
809
First Commonwealth Financial Corp
Pennsylvania
$555K -$9.36K -94 -2%
SWM
810
Scissortail Wealth Management
Oklahoma
$554K +$507K +5,095 New
ACM
811
AlphaStar Capital Management
North Carolina
$554K -$22.4K -225 -4%
OIA
812
OneDigital Investment Advisors
Kansas
$551K -$10.4K -104 -2%
HV
813
HST Ventures
Utah
$550K +$534K +5,357 New
RCM
814
RB Capital Management
Nevada
$549K +$12.2K +122 +2%
IDBONY
815
Israel Discount Bank of New York
New York
$547K -$197K -1,981 -27%
BCP
816
Berkeley Capital Partners
Georgia
$545K +$2.19K +22 +0.4%
PAG
817
Private Advisor Group
New Jersey
$543K +$141K +1,411 +9%
CFA
818
Capstone Financial Advisors
Illinois
$542K -$2.79K -28 -0.5%
CAAS
819
Capital Asset Advisory Services
Michigan
$541K -$151K -1,517 -23%
TWM
820
Thrive Wealth Management
Pennsylvania
$539K +$28.7K +288 +6%
MCA
821
Martin Capital Advisors
Texas
$536K +$2.99K +30 +0.6%
SF
822
Summit Financial
New Jersey
$536K -$245K -2,461 -32%
FB
823
Fulton Bank
Pennsylvania
$535K +$11.4K +114 +2%
CG
824
Caprock Group
Idaho
$535K -$80.2K -805 -13%
SFA
825
Sequoia Financial Advisors
Ohio
$527K +$116K +1,169 +29%

ICE Hedge Fund Activity: Q4 2022 in Review

1,277 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Intercontinental Exchange (ICE) for Q4 2022, worth a combined $50.8B — up 13% from $44.9B a quarter earlier.

Buyers outnumbered sellers: 157 funds opened new ICE positions and 74 closed out — a net gain of 83 holders — while 475 added to existing stakes and 494 trimmed.

The largest buyer was Harris Associates, adding an estimated $604M. The largest seller was Capital International Investors, cutting an estimated $306M.

  • 1,277 institutional investors held Intercontinental Exchange (ICE) as of Q4 2022, up from 1,213 in Q3 2022.
  • Funds reported $50.8B of Intercontinental Exchange stock for Q4 2022, up 13% quarter-over-quarter.
  • 157 funds opened new Intercontinental Exchange positions in Q4 2022 and 74 closed out, a net change of +83 holders.
  • The largest Intercontinental Exchange buyer in Q4 2022 was Harris Associates, an estimated $604M added.
  • The largest Intercontinental Exchange seller in Q4 2022 was Capital International Investors, an estimated $306M sold.

Based on aggregated 13F filings for Q4 2022.