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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
NAS
826
Nicolet Advisory Services
Wisconsin
$538K +$98.8K +949 +24%
PWPS
827
Pinnacle Wealth Planning Services
Ohio
$536K +$65.9K +633 +14%
MM
828
MQS Management
New York
$535K +$534K +5,129 New
9WM
829
9258 Wealth Management
Ohio
$534K +$47.4K +455 +10%
BRWA
830
B. Riley Wealth Advisors
Florida
$532K +$3.85K +37 +0.7%
MWM
831
Moran Wealth Management
Florida
$530K -$3.91M -37,594 -88%
TWI
832
Thomas White International
Illinois
$530K
IDBONY
833
Israel Discount Bank of New York
New York
$528K -$27.9K -268 -5%
FCFC
834
First Commonwealth Financial Corp
Pennsylvania
$525K -$39.2K -376 -7%
GIM
835
Groesbeck Investment Management
New Jersey
$523K +$15.5K +149 +3%
FIM
836
Freedom Investment Management
Connecticut
$522K +$13.5K +130 +3%
CWP
837
Capital Wealth Planning
Florida
$518K -$71.8K -689 -12%
MCA
838
Martin Capital Advisors
Texas
$516K -$29.2K -280 -5%
LWM
839
Laidlaw Wealth Management
New York
$515K -$79.2K -761 -13%
PA
840
Parallel Advisors
California
$513K +$47.8K +459 +10%
WA
841
WP Advisors
California
$513K -$18.7K -180 -4%
CB
842
CNB Bank
Pennsylvania
$511K -$10.5K -101 -2%
AUB
843
Atlantic Union Bankshares
Virginia
$511K -$1.67K -16 -0.3%
CCIA
844
Campbell & Co Investment Adviser
Maryland
$511K +$510K +4,900 New
II
845
Inspire Investing
Idaho
$495K +$14.3K +137 +3%
HWM
846
Hohimer Wealth Management
Washington
$494K +$494K +4,741 New
ACM
847
Allred Capital Management
Texas
$489K +$2.71K +26 +0.6%
HTC
848
Haverford Trust Company
Pennsylvania
$488K +$57.9K +556 +13%
EWA
849
EP Wealth Advisors
California
$488K +$2M +19,192 New
GL
850
Graypoint LLC
New York
$486K +$34.9K +335 +8%

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.