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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
MAM
976
Mystic Asset Management
Rhode Island
$287K
WP
977
WMS Partners
Maryland
$285K
SC
978
Solstein Capital
California
$283K -$5.83K -56 -2%
MWM
979
Modera Wealth Management
New Jersey
$282K
ANB
980
Amarillo National Bank
Texas
$281K +$3.96K +38 +1%
PTC
981
Private Trust Company
Ohio
$278K +$67.2K +645 +32%
FCH
982
Freestone Capital Holdings
Washington
$275K +$275K +2,639 New
IAS
983
Insigneo Advisory Services
Florida
$274K +$23.4K +225 +9%
MYIA
984
Mount Yale Investment Advisors
Colorado
$274K +$1.04K +10 +0.4%
RWM
985
Ritholtz Wealth Management
New York
$274K -$47.7K -458 -15%
FHA
986
Flagship Harbor Advisors
Massachusetts
$273K -$8.54K -82 -3%
SFB
987
STAR Financial Bank
Indiana
$273K
JIC
988
Johnson Investment Counsel
Ohio
$273K -$25.5K -245 -9%
CIA
989
Choate Investment Advisors
Massachusetts
$272K -$1.25K -12 -0.5%
ITIM
990
Indiana Trust & Investment Management
Indiana
$268K -$7.29K -70 -3%
PI
991
PFG Investments
New York
$265K +$265K +2,543 New
CWA
992
Consilium Wealth Advisory
Texas
$265K +$104 +1 +0%
PB
993
Pinnacle Bancorp
Nebraska
$265K +$1.35K +13 +0.5%
TWA
994
Tandem Wealth Advisors
Arizona
$264K
BEI
995
Benjamin Edwards Inc
Missouri
$264K -$1.77K -17 -0.7%
NA
996
Nottingham Advisors
New York
$261K -$4.27K -41 -2%
AC
997
Allstate Corporation
Illinois
$258K -$2.54M -24,420 -91%
CCA
998
Catalyst Capital Advisors
New York
$258K +$10.6K +102 +4%
MRC
999
Millburn Ridgefield Corp
New York
$258K +$10.6K +102 +4%
MW
1000
Marcum Wealth
Ohio
$258K +$21.3K +205 +9%

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.