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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
TWM
801
Thrive Wealth Management
Pennsylvania
$611K +$62.9K +604 +11%
LCM
802
Laurion Capital Management
New York
$609K +$87K +835 +17%
WANY
803
Wealthspire Advisors (New York)
New York
$603K -$1.14M -10,963 -65%
BW
804
Bison Wealth
Georgia
$603K -$9.79K -94 -2%
GF
805
Gabelli Funds
New York
$602K
MCA
806
Magnolia Capital Advisors
Mississippi
$602K +$24.7K +237 +4%
OHWP
807
Oak Harbor Wealth Partners
North Carolina
$587K +$107K +1,029 +22%
MWM
808
Meridian Wealth Management
Kentucky
$587K +$18.4K +177 +3%
CC
809
Commons Capital
Massachusetts
$587K -$9.58K -92 -2%
ACM
810
AlphaStar Capital Management
North Carolina
$585K +$22.5K +216 +4%
BFO
811
Biltmore Family Office
North Carolina
$581K
DA
812
Doliver Advisors
Texas
$581K -$121K -1,164 -17%
IVP
813
Intrinsic Value Partners
Arizona
$574K -$20.8K -200 -4%
RCM
814
RB Capital Management
Nevada
$574K +$16K +154 +3%
LSA
815
Leonteq Securities AG
Switzerland
$569K -$22.9K -220 -4%
WT
816
Whittier Trust
California
$568K +$137K +1,316 +32%
FI
817
Fosun International
China
$565K +$234K +2,250 +71%
SFA
818
Sequoia Financial Advisors
Ohio
$565K +$29.5K +283 +6%
KI
819
Kula Investments
Illinois
$564K +$563K +5,408 New
FB
820
Fulton Bank
Pennsylvania
$563K +$19.9K +191 +4%
PFS
821
Prospera Financial Services
Texas
$563K +$43.8K +421 +8%
PI
822
PEAK6 Investments
Illinois
$557K -$492K -4,725 -47%
BCP
823
Berkeley Capital Partners
Georgia
$557K +$2.92K +28 +0.5%
CFA
824
Capstone Financial Advisors
Illinois
$553K +$1.98K +19 +0.4%
CWM
825
Chemistry Wealth Management
New York
$544K +$265K +2,541 +95%

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.