Intercontinental Exchange
1,300 hedge funds and large institutions have $56.2B invested in Intercontinental Exchange in 2023 Q3 according to their latest regulatory filings, with 118 funds opening new positions, 543 increasing their positions, 437 reducing their positions, and 82 closing their positions.
211% more call options, than puts
Call options by funds: $725M | Put options by funds: $233M
44% more first-time investments, than exits
New positions opened: 118 | Existing positions closed: 82
24% more repeat investments, than reductions
Existing positions increased: 543 | Existing positions reduced: 437
1% more funds holding
Funds holding: 1,281 → 1,300 (+19)
0.28% less ownership
Funds ownership: 89.6% → 89.32% (-0.28%)
1% less capital invested
Capital invested by funds: $56.6B → $56.2B (-$466M)
4% less funds holding in top 10
Funds holding in top 10: 51 → 49 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$956M |
| 2 |
IFP
Independent Franchise Partners
London,
United Kingdom
|
+$149M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$121M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$116M |
| 5 |
Harris Associates
Chicago,
Illinois
|
+$111M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$460M |
| 2 |
JCM
Junto Capital Management
New York
|
-$169M |
| 3 |
MAM
Magellan Asset Management
Sydney,
Australia
|
-$93.1M |
| 4 |
SC
Samlyn Capital
New York
|
-$91.4M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$88.3M |
ICE Hedge Fund Activity: Q3 2023 in Review
1,300 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Intercontinental Exchange (ICE) for Q3 2023, worth a combined $56.2B — down 0.82% from $56.6B a quarter earlier.
Buyers outnumbered sellers: 118 funds opened new ICE positions and 82 closed out — a net gain of 36 holders — while 543 added to existing stakes and 437 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $956M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $460M.
- 1,300 institutional investors held Intercontinental Exchange (ICE) as of Q3 2023, up from 1,281 in Q2 2023.
- Funds reported $56.2B of Intercontinental Exchange stock for Q3 2023, down 0.82% quarter-over-quarter.
- 118 funds opened new Intercontinental Exchange positions in Q3 2023 and 82 closed out, a net change of +36 holders.
- The largest Intercontinental Exchange buyer in Q3 2023 was Wellington Management Group, an estimated $956M added.
- The largest Intercontinental Exchange seller in Q3 2023 was T. Rowe Price Investment Management, an estimated $460M sold.
Based on aggregated 13F filings for Q3 2023.