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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
ANTB
851
AMG National Trust Bank
Colorado
$518K +$7.91K +73 +2%
PAM
852
Paradigm Asset Management
New York
$518K +$97.5K +900 +24%
HTC
853
Haverford Trust Company
Pennsylvania
$516K -$12.6K -116 -2%
LT
854
Legacy Trust
Michigan
$513K +$1.41K +13 +0.3%
FIM
855
Freedom Investment Management
Connecticut
$513K -$51.2K -473 -9%
RMAM
856
Raab & Moskowitz Asset Management
New Jersey
$512K
BPA
857
Beacon Pointe Advisors
California
$508K -$2.27K -21 -0.5%
ACL
858
Applied Capital LLC
Florida
$505K -$11.9K -110 -2%
DWM
859
Dakota Wealth Management
Florida
$503K +$482K +4,448 New
CFGS
860
Concourse Financial Group Securities
Alabama
$495K -$336K -3,099 -41%
SF
861
Summit Financial
New Jersey
$493K -$21.5K -199 -4%
CFG
862
Citizens Financial Group
Rhode Island
$491K +$5.85K +54 +1%
RC
863
Rovin Capital
Arizona
$489K +$231K +2,134 +98%
CWM
864
Chesapeake Wealth Management
Virginia
$487K -$21.8K -201 -4%
FFM
865
Forum Financial Management
Illinois
$487K +$8.45K +78 +2%
LOAMU
866
Lombard Odier Asset Management (USA)
New York
$486K
RPC
867
Rossmore Private Capital
Connecticut
$484K +$10.8K +100 +2%
PCM
868
Pointe Capital Management
Michigan
$480K -$7.25K -67 -2%
ECM
869
Exchange Capital Management
Michigan
$475K +$455K +4,201 New
II
870
Inspire Investing
Idaho
$475K -$59.2K -547 -12%
IFG
871
Independent Financial Group
California
$473K -$9.31K -86 -2%
AA
872
ALPS Advisors
Colorado
$472K +$452K +4,177 New
FHA
873
First Horizon Advisors
Tennessee
$472K +$17.7K +163 +4%
SP
874
Symmetry Partners
Connecticut
$471K
WPC
875
Wedmont Private Capital
Pennsylvania
$471K +$77.9K +719 +22%

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.