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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
Verition Fund Management
951
Verition Fund Management
Connecticut
$311K -$695K -6,676 -69%
PP
952
Paloma Partners
Connecticut
$310K +$310K +2,977 New
SWA
953
SFMG Wealth Advisors
Texas
$310K -$2.28M -21,911 -88%
WPW
954
Waldron Private Wealth
Pennsylvania
$309K +$45K +432 +17%
CP
955
Covenant Partners
Tennessee
$308K +$308K +2,957 New
GLR
956
Great Lakes Retirement
Ohio
$308K +$308K +2,956 New
FWA
957
FSM Wealth Advisors
Ohio
$308K -$56.1K -539 -15%
SWM
958
SeaCrest Wealth Management
New York
$307K +$2.5K +24 +0.8%
AF
959
Allworth Financial
California
$305K +$101K +966 +49%
BFS
960
Bradley Foster & Sargent
Connecticut
$304K
ST
961
Smithfield Trust
Pennsylvania
$302K
PCM
962
Penserra Capital Management
California
$301K
QI
963
Qtron Investments
Massachusetts
$300K +$300K +2,879 New
RPCONE
964
Retirement Planning Company of New England
Rhode Island
$300K -$13.4K -129 -4%
GI
965
GAMCO Investors
Connecticut
$300K -$51.4K -494 -15%
EI
966
Ellevest Inc
New York
$299K +$105K +1,008 +54%
CIC
967
Cornercap Investment Counsel
Georgia
$298K -$58.3K -560 -16%
FCP
968
Fidelis Capital Partners
Florida
$297K +$286K +2,742 New
SIMM
969
Stillwater Investment Management (Minnesota)
Minnesota
$296K +$1.15K +11 +0.4%
EF
970
Empowered Funds
Pennsylvania
$295K +$295K +2,833 New
PWS
971
Peterson Wealth Services
Utah
$295K -$13K -125 -4%
GIA
972
Gladstone Institutional Advisory
Florida
$295K -$68K -653 -19%
IFWM
973
Institute for Wealth Management
Colorado
$289K
CBT
974
CoreFirst Bank & Trust
Kansas
$289K
DBT
975
Dubuque Bank & Trust
Iowa
$289K -$14.1K -135 -5%

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.