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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
FB
801
Fulton Bank
Pennsylvania
$681K +$67K +619 +11%
CG
802
Cutler Group
California
$679K -$43.3K -400 -6%
FIM
803
Fruth Investment Management
Texas
$678K
EWA
804
EP Wealth Advisors
California
$678K -$1.48M -13,701 -71%
FRM
805
Fox Run Management
Connecticut
$669K +$641K +5,917 New
PP
806
Paloma Partners
Connecticut
$658K +$308K +2,845 +96%
MCA
807
Magnolia Capital Advisors
Mississippi
$652K -$650 -6 -0.1%
TWM
808
Thrive Wealth Management
Pennsylvania
$647K -$14.7K -136 -2%
9WM
809
9258 Wealth Management
Ohio
$642K +$61K +563 +11%
DA
810
Doliver Advisors
Texas
$642K +$11.8K +109 +2%
OHWP
811
Oak Harbor Wealth Partners
North Carolina
$638K +$1.41K +13 +0.2%
CC
812
Commons Capital
Massachusetts
$635K -$1.19K -11 -0.2%
MOS
813
MGO One Seven
Ohio
$631K +$139K +1,281 +30%
VFA
814
Valeo Financial Advisors
Indiana
$626K +$183K +1,692 +44%
FCFC
815
First Commonwealth Financial Corp
Pennsylvania
$622K +$49.7K +459 +9%
CG
816
Caprock Group
Idaho
$622K -$145K -1,339 -20%
PA
817
Parallel Advisors
California
$616K +$57.1K +527 +11%
RCM
818
RB Capital Management
Nevada
$614K -$8.55K -79 -1%
SFA
819
Sequoia Financial Advisors
Ohio
$606K -$6.61K -61 -1%
IVP
820
Intrinsic Value Partners
Arizona
$605K -$17.1K -158 -3%
MWM
821
Meridian Wealth Management
Kentucky
$604K -$30.5K -282 -5%
BCP
822
Berkeley Capital Partners
Georgia
$604K -$108 -1 -0%
CB
823
CNB Bank
Pennsylvania
$597K +$40.9K +378 +8%
GF
824
Gabelli Funds
New York
$597K -$54.1K -500 -9%
WANY
825
Wealthspire Advisors (New York)
New York
$596K -$55.1K -509 -9%

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.