Intercontinental Exchange
ICE
1,428 hedge funds and large institutions have $69.3B invested in Intercontinental Exchange in 2023 Q4 according to their latest regulatory filings, with 236 funds opening new positions, 518 increasing their positions, 510 reducing their positions, and 86 closing their positions.
174% more first-time investments, than exits
New positions opened: 236 | Existing positions closed: 86
140% more call options, than puts
Call options by funds: $492M | Put options by funds: $205M
23% more capital invested
Capital invested by funds: $56.2B → $69.3B (+$13.1B)
10% more funds holding
Funds holding: 1,300 → 1,428 (+128)
4.75% more ownership
Funds ownership: 89.32% → 94.06% (+4.7%)
4% more funds holding in top 10
Funds holding in top 10: 49 → 51 (+2)
2% more repeat investments, than reductions
Existing positions increased: 518 | Existing positions reduced: 510
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.62B |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$482M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$287M |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$203M |
| 5 |
Parnassus Investments
San Francisco,
California
|
+$184M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$364M |
| 2 |
ICP
Inclusive Capital Partners
San Francisco,
California
|
-$204M |
| 3 |
TP
Third Point
New York
|
-$192M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$187M |
| 5 |
CIM
CCLA Investment Management
London,
United Kingdom
|
-$136M |
ICE Hedge Fund Activity: Q4 2023 in Review
1,428 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Intercontinental Exchange (ICE) for Q4 2023, worth a combined $69.3B — up 23% from $56.2B a quarter earlier.
Buyers outnumbered sellers: 236 funds opened new ICE positions and 86 closed out — a net gain of 150 holders — while 518 added to existing stakes and 510 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $2.62B. The largest seller was T. Rowe Price Investment Management, cutting an estimated $364M.
- 1,428 institutional investors held Intercontinental Exchange (ICE) as of Q4 2023, up from 1,300 in Q3 2023.
- Funds reported $69.3B of Intercontinental Exchange stock for Q4 2023, up 23% quarter-over-quarter.
- 236 funds opened new Intercontinental Exchange positions in Q4 2023 and 86 closed out, a net change of +150 holders.
- The largest Intercontinental Exchange buyer in Q4 2023 was Morgan Stanley, an estimated $2.62B added.
- The largest Intercontinental Exchange seller in Q4 2023 was T. Rowe Price Investment Management, an estimated $364M sold.
Based on aggregated 13F filings for Q4 2023.