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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
IIM
1026
Ipswich Investment Management
Massachusetts
$231K -$31K -298 -12%
PP
1027
PDS Planning
Ohio
$230K +$230K +2,210 New
WB
1028
WesBanco Bank
West Virginia
$229K -$18.5K -178 -7%
ECM
1029
Elgethun Capital Management
South Dakota
$228K
RC
1030
Rovin Capital
Arizona
$228K -$28.9K -278 -11%
TPWA
1031
TRUE Private Wealth Advisors
Oregon
$228K -$74.5K -715 -25%
P
1032
Palladiem
Pennsylvania
$227K
BWM
1033
Baron Wealth Management
Michigan
$227K +$1.67K +16 +0.7%
DAS
1034
Dynamic Advisor Solutions
Arizona
$227K -$55.6K -534 -20%
FNA
1035
First National Advisers
Nebraska
$226K +$22.7K +218 +11%
MC
1036
Middleton & Co
Massachusetts
$225K
AG
1037
AIA Group
Hong Kong
$225K -$27.7K -266 -11%
IWM
1038
IHT Wealth Management
Illinois
$224K +$224K +2,150 New
IAA
1039
Ironsides Asset Advisors
North Carolina
$223K
MSFS
1040
Main Street Financial Solutions
Pennsylvania
$223K +$223K +2,141 New
EGM
1041
Engineers Gate Manager
New York
$223K -$50.8K -488 -19%
VC
1042
Veracity Capital
Georgia
$223K +$521 +5 +0.2%
FNT
1043
First National Trust
Pennsylvania
$222K
CHP
1044
Cable Hill Partners
Oregon
$222K -$44.3K -425 -17%
HHGA
1045
Halbert Hargrove Global Advisors
California
$221K +$4.48K +43 +2%
RCA
1046
Resonant Capital Advisors
Wisconsin
$219K -$113K -1,086 -34%
YMRC
1047
Yorktown Management & Research Company
Virginia
$219K
MRCM
1048
M&R Capital Management
New Jersey
$218K -$217K -2,082 -50%
DCM
1049
Donaldson Capital Management
Indiana
$217K +$217K +2,085 New
UF
1050
Univest Financial
Pennsylvania
$215K +$3.12K +30 +1%

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.