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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
LPP
876
Long Path Partners
Connecticut
$434K +$206K +1,979 +91%
ORAM
877
One River Asset Management
Connecticut
$432K +$213K +2,045 +95%
CFA
878
Compass Financial Advisors
Indiana
$430K -$4.37K -42 -1%
TAL
879
TIG Advisors LLC
New York
$427K +$426K +4,092 New
EWM
880
Evermay Wealth Management
Virginia
$427K +$36.8K +353 +9%
FCI
881
Financial Counselors Inc
Kansas
$425K -$28.7K -276 -6%
Connor, Clark & Lunn Investment Management (CC&L)
882
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$423K +$422K +4,056 New
PAM
883
Peak Asset Management
Colorado
$419K
FHA
884
First Horizon Advisors
Tennessee
$419K +$17.9K +172 +4%
MAWA
885
Moss Adams Wealth Advisors
Washington
$418K +$9.27K +89 +2%
WWP
886
WR Wealth Planners
Missouri
$416K +$53.3K +512 +15%
LWP
887
Lumature Wealth Partners
Georgia
$416K -$49.2K -472 -11%
T
888
TOBAM
France
$412K +$62.4K +599 +18%
FNBOH
889
First National Bank of Hutchinson
Kansas
$409K -$2.81K -27 -0.7%
V
890
VeraBank
Texas
$407K -$77.5K -744 -16%
SWMP
891
Signature Wealth Management Partners
New Jersey
$407K
PVH
892
Psagot Value Holdings
Israel
$407K +$417K +4,000 New
SC
893
Skylands Capital
Wisconsin
$407K
SIM
894
Sentry Investment Management
Wisconsin
$406K -$205K -1,971 -34%
FCB
895
First County Bank
Connecticut
$401K +$16.7K +160 +4%
VFA
896
Valeo Financial Advisors
Indiana
$401K +$400K +3,842 New
Luther King Capital Management (LKCM)
897
Luther King Capital Management (LKCM)
Texas
$399K -$53.7K -516 -12%
SBIA
898
Sheaff Brock Investment Advisors
Indiana
$398K +$5.21K +50 +1%
OC
899
Oppenheimer & Co
New York
$397K -$313K -3,005 -44%
ECM
900
Evergreen Capital Management
Washington
$396K +$108K +1,038 +38%

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.