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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
1,428
Holders Change
+128
Holders Change %
+9.85%
% of All Funds
20.82%
Holding in Top 10
51
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.08%
% of All Funds
0.74%
New
236
Increased
518
Reduced
510
Closed
86
Calls
$492M
Puts
$205M
Net Calls
+$287M
Net Calls Change
-$205M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$2.62B
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$482M
3
Capital World Investors
Capital World Investors
California
+$287M
4
DZ Bank
DZ Bank
Germany
+$203M
5
Parnassus Investments
Parnassus Investments
California
+$184M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$364M
2
ICP
Inclusive Capital Partners
California
-$204M
3
TP
Third Point
New York
-$192M
4
Ameriprise
Ameriprise
Minnesota
-$187M
5
CIM
CCLA Investment Management
United Kingdom
-$136M
Name Holding Trade Value Shares
Change 		Change in
Stake
NW
1076
NewEdge Wealth
Pennsylvania
$301K +$33.3K +294 +14%
QWM
1077
Quadcap Wealth Management
Texas
$299K +$264K +2,329 New
DS
1078
DRW Securities
Illinois
$298K +$263K +2,322 New
CWS
1079
Confluence Wealth Services
Pennsylvania
$296K -$42.1K -371 -14%
FFA
1080
Farther Finance Advisors
California
$295K +$77.8K +686 +42%
ECG
1081
Edge Capital Group
Georgia
$295K +$261K +2,299 New
MWS
1082
Maxwell Wealth Strategies
California
$295K +$261K +2,299 New
SQA
1083
Simon Quick Advisors
New Jersey
$294K +$27.2K +240 +12%
EAM
1084
Eagle Asset Management
Florida
$294K +$260K +2,291 New
PPWP
1085
Premier Path Wealth Partners
New Jersey
$292K +$258K +2,276 New
MCWA
1086
Meadow Creek Wealth Advisors
Georgia
$292K +$258K +2,273 New
VC
1087
Veracity Capital
Georgia
$291K +$7.48K +66 +3%
BPFA
1088
Barnes Pettey Financial Advisors
Mississippi
$291K – – –
EFA
1089
Evernest Financial Advisors
Indiana
$290K +$256K +2,262 New
PWMAG
1090
Pinnacle Wealth Management Advisory Group
New Jersey
$289K +$255K +2,251 New
WOC
1091
West Oak Capital
California
$289K – – –
WCF
1092
West Coast Financial
California
$289K +$11.1K +98 +5%
BONST
1093
Bank of Nova Scotia Trust
Ontario, Canada
$288K -$3.74K -33 -1%
CIC
1094
Crawford Investment Counsel
Georgia
$287K – – –
UF
1095
Univest Financial
Pennsylvania
$286K +$10.2K +90 +4%
Tudor Investment Corp
1096
Tudor Investment Corp
Connecticut
$286K +$253K +2,229 New
WCWM
1097
Willow Creek Wealth Management
California
$285K +$18.7K +165 +8%
SC
1098
Scotia Capital
Ontario, Canada
$284K -$14.5K -128 -5%
IIC
1099
Integrated Investment Consultants
Michigan
$282K +$2.83K +25 +1%
DIA
1100
Dana Investment Advisors
Wisconsin
$281K +$26.9K +237 +12%
42 43
44
45 46

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.