We are live on ! Find out more
ICE icon

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
CFA
826
Capstone Financial Advisors
Illinois
$593K -$6.5K -60 -1%
RIA
827
Realta Investment Advisors
Delaware
$586K +$104K +964 +23%
CWM
828
Chemistry Wealth Management
New York
$579K -$10.9K -101 -2%
TWI
829
Thomas White International
Illinois
$575K
ACM
830
AlphaStar Capital Management
North Carolina
$572K -$60.3K -557 -10%
LCM
831
Laurion Capital Management
New York
$565K -$90.4K -835 -14%
MCA
832
Martin Capital Advisors
Texas
$559K
LWM
833
Laidlaw Wealth Management
New York
$559K
WA
834
WP Advisors
California
$558K +$2.27K +21 +0.4%
WT
835
Whittier Trust
California
$556K -$57.5K -531 -10%
LSA
836
Leonteq Securities AG
Switzerland
$553K -$61.7K -570 -10%
CAAS
837
Capital Asset Advisory Services
Michigan
$545K +$650 +6 +0.1%
ACM
838
Allred Capital Management
Texas
$542K +$10.9K +101 +2%
PWPS
839
Pinnacle Wealth Planning Services
Ohio
$539K -$40.9K -378 -7%
QCG
840
Quadrant Capital Group
Ohio
$538K +$16.8K +155 +3%
CCIA
841
Campbell & Co Investment Adviser
Maryland
$537K -$16.5K -152 -3%
APWM
842
Argonautica Private Wealth Management
Massachusetts
$535K +$513K +4,733 New
CAC
843
Core Alternative Capital
Georgia
$533K +$120K +1,112 +31%
NAS
844
Nicolet Advisory Services
Wisconsin
$530K -$26.2K -242 -5%
CWP
845
Capital Wealth Planning
Florida
$528K -$32.3K -298 -6%
CA
846
Carson Advisory
Georgia
$523K +$501K +4,626 New
DS
847
DRW Securities
Illinois
$522K +$500K +4,616 New
EF
848
Empowered Funds
Pennsylvania
$520K +$191K +1,765 +62%
EST
849
EA Series Trust
Pennsylvania
$520K +$498K +4,598 New
HWM
850
Hohimer Wealth Management
Washington
$519K -$16.6K -153 -3%

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.