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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
IA
1001
Inspire Advisors
Idaho
$256K +$22.6K +217 +10%
Capstone Investment Advisors
1002
Capstone Investment Advisors
New York
$256K -$3.55M -34,042 -93%
IC
1003
Inscription Capital
Texas
$255K
SIG
1004
Sargent Investment Group
Maryland
$254K +$2.08K +20 +0.8%
MA
1005
Mutual Advisors
Nebraska
$254K +$20.7K +199 +9%
WA
1006
Wealth Alliance
New York
$252K +$13.4K +129 +6%
CFFP
1007
Center for Financial Planning
Michigan
$251K
FFP
1008
FourThought Financial Partners
Florida
$251K -$40.2K -386 -14%
SPC
1009
Sigma Planning Corp
Michigan
$251K +$15.5K +149 +7%
BFEC
1010
Benjamin F. Edwards & Company
Missouri
$247K +$521 +5 +0.2%
YIA
1011
YHB Investment Advisors
Connecticut
$246K
BONST
1012
Bank of Nova Scotia Trust
Ontario, Canada
$245K +$4.69K +45 +2%
CPIG
1013
Chicago Partners Investment Group
Illinois
$245K -$12.8K -123 -5%
JFG
1014
Jefferies Financial Group
New York
$244K
CIC
1015
Crawford Investment Counsel
Georgia
$244K
CAL
1016
Capital Advisors Ltd
Ohio
$239K -$94.2K -905 -28%
SFS
1017
Stiles Financial Services
Minnesota
$237K +$17.6K +169 +8%
PTC
1018
Petrus Trust Company
Texas
$236K +$236K +2,267 New
BPFA
1019
Barnes Pettey Financial Advisors
Mississippi
$236K -$3.12K -30 -1%
SC
1020
Scotia Capital
Ontario, Canada
$236K -$22.7K -218 -9%
JCM
1021
Jacobi Capital Management
Pennsylvania
$236K -$3.96K -38 -2%
GVAG
1022
Great Valley Advisor Group
Delaware
$236K -$136K -1,309 -37%
WKWM
1023
Walter & Keenan Wealth Management
Indiana
$233K +$16.9K +162 +8%
CWS
1024
Confluence Wealth Services
Pennsylvania
$231K +$5.1K +49 +2%
GA
1025
Geller Advisors
New York
$231K +$25.3K +243 +12%

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.