We are live on ! Find out more
ICE icon

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
BCWM
926
Bartlett & Co Wealth Management
Ohio
$349K -$7.81K -75 -2%
CAMG
927
CWA Asset Management Group
Florida
$347K -$4.17K -40 -1%
NFC
928
Northeast Financial Consultants
Connecticut
$347K -$5.42K -52 -2%
VPI
929
Value Partners Investments
Manitoba, Canada
$347K +$3.54K +34 +1%
MIS
930
Morningstar Investment Services
Illinois
$345K +$30.6K +294 +10%
MIM
931
MTM Investment Management
South Carolina
$345K +$35K +336 +11%
FMLI
932
Fukoku Mutual Life Insurance
Japan
$343K
ABC
933
Associated Banc-Corp
Wisconsin
$343K -$2.29K -22 -0.7%
LSA
934
Lion Street Advisors
Texas
$339K +$129K +1,236 +61%
BIA
935
Benchmark Investment Advisors
Illinois
$339K -$193K -1,851 -36%
WAM
936
Wolverine Asset Management
Illinois
$333K +$13.1K +126 +4%
EWA
937
EverSource Wealth Advisors
Alabama
$333K -$20.1K -193 -6%
IAP
938
Indie Asset Partners
Indiana
$332K -$88.1K -846 -21%
4WM
939
44 Wealth Management
Oregon
$332K +$331K +3,180 New
PWP
940
Phillips Wealth Planners
Mississippi
$329K +$45K +432 +17%
GFP
941
Gryphon Financial Partners
Ohio
$327K -$9.69K -93 -3%
OIA
942
OneDigital Investment Advisors
Kansas
$327K -$233K -2,235 -42%
HI
943
Horizon Investments
North Carolina
$327K -$255K -2,446 -44%
CWM
944
Calamos Wealth Management
Illinois
$321K -$13.1K -126 -4%
USCWA
945
U.S. Capital Wealth Advisors
Texas
$319K +$28.1K +270 +10%
PVI
946
Pine Valley Investments
New Jersey
$319K +$313K +3,003 New
VST
947
Van Strum & Towne
California
$313K
MA
948
MYDA Advisors
New York
$313K +$312K +3,000 New
NP
949
NorthRock Partners
Minnesota
$312K -$78K -749 -20%
CPW
950
Crestmont Private Wealth
Texas
$312K +$44.5K +427 +17%

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.