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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
ETC
901
Exchange Traded Concepts
Oklahoma
$394K +$21.3K +205 +6%
JSC
902
Jackson Square Capital
California
$391K
GT
903
Glenview Trust
Kentucky
$391K
PAM
904
Paradigm Asset Management
New York
$384K -$5.21K -50 -1%
AFM
905
Andesa Financial Management
Pennsylvania
$381K +$184K +1,763 +63%
SIM
906
SSI Investment Management
California
$377K -$71.8K -689 -16%
CI
907
CX Institutional
Indiana
$377K -$3.57M -34,288 -91%
CAC
908
Core Alternative Capital
Georgia
$376K -$231K -2,215 -38%
BP
909
Ballentine Partners
Massachusetts
$372K +$25.4K +244 +7%
GBT
910
Grove Bank & Trust
Florida
$371K -$120K -1,154 -24%
BJL
911
Brighton Jones LLC
Washington
$371K +$33.6K +323 +10%
MIM
912
Merrion Investment Management
New Jersey
$369K -$52.1K -500 -12%
Cohen & Steers
913
Cohen & Steers
New York
$368K
SBF
914
Sara-Bay Financial
Florida
$365K
WP
915
WealthSource Partners
California
$365K -$417 -4 -0.1%
DADC
916
D.A. Davidson & Co
Montana
$363K -$54.3K -521 -13%
EIP
917
Ellis Investment Partners
Pennsylvania
$361K -$103K -993 -22%
AR
918
Apeiron RIA
Texas
$358K +$35K +336 +11%
WBG
919
Wharton Business Group
Pennsylvania
$353K
1W
920
1776 Wealth
Georgia
$352K
EB
921
Eastern Bank
Massachusetts
$351K -$224K -2,152 -39%
BFM
922
Boston Financial Management
Massachusetts
$350K +$51.5K +495 +17%
IWC
923
Integrated Wealth Concepts
Massachusetts
$350K +$19.4K +186 +6%
WPC
924
Wedmont Private Capital
Pennsylvania
$350K -$12.2K -117 -3%
BC
925
Bartlett & Co
Ohio
$349K -$7.81K -75 -2%

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.