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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
PCM
851
Pointe Capital Management
Michigan
$468K -$7.47K -75 -2%
RMAM
852
Raab & Moskowitz Asset Management
New Jersey
$464K
PWPS
853
Pinnacle Wealth Planning Services
Ohio
$463K -$173K -1,736 -28%
LWP
854
Lumature Wealth Partners
Georgia
$457K -$25K -251 -5%
PA
855
Parallel Advisors
California
$457K -$15.6K -157 -3%
EIP
856
Ellis Investment Partners
Pennsylvania
$457K -$42.6K -428 -9%
FFM
857
Forum Financial Management
Illinois
$449K +$10.6K +106 +2%
FCI
858
Financial Counselors Inc
Kansas
$447K +$25.7K +258 +6%
Luther King Capital Management (LKCM)
859
Luther King Capital Management (LKCM)
Texas
$446K -$28.9K -290 -6%
WTC
860
WhitTier Trust Company
Nevada
$446K +$76.6K +769 +22%
IFG
861
Independent Financial Group
California
$444K +$2.79K +28 +0.7%
GL
862
Graypoint LLC
New York
$444K +$119K +1,195 +38%
SIM
863
SSI Investment Management
California
$442K
LOAMU
864
Lombard Odier Asset Management (USA)
New York
$441K
AssetMark Inc
865
AssetMark Inc
California
$441K -$101K -1,010 -19%
CFG
866
Citizens Financial Group
Rhode Island
$440K
NAS
867
Nicolet Advisory Services
Wisconsin
$437K +$51.7K +519 +15%
MRCM
868
M&R Capital Management
New Jersey
$429K -$300K -3,009 -42%
RPC
869
Rossmore Private Capital
Connecticut
$429K -$1.49K -15 -0.4%
Squarepoint
870
Squarepoint
New York
$428K -$25.4M -255,124 -98%
SP
871
Symmetry Partners
Connecticut
$428K
CFA
872
Compass Financial Advisors
Indiana
$428K
OPS
873
Orion Portfolio Solutions
Nebraska
$426K +$79.9K +802 +24%
WT
874
Whittier Trust
California
$424K +$49.2K +494 +14%
HTC
875
Haverford Trust Company
Pennsylvania
$423K -$1.09M -10,970 -73%

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.