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Intercontinental Exchange

1,277 hedge funds and large institutions have $50.8B invested in Intercontinental Exchange in 2022 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 475 increasing their positions, 494 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more first-time investments, than exits

New positions opened: 157 | Existing positions closed: 74

21% more call options, than puts

Call options by funds: $201M | Put options by funds: $167M

13% more capital invested

Capital invested by funds: $44.9B → $50.8B (+$5.89B)

13% more funds holding in top 10

Funds holding in top 10: 3944 (+5)

5% more funds holding

Funds holding: 1,2131,277 (+64)

0.16% less ownership

Funds ownership: 89%88.84% (-0.16%)

4% less repeat investments, than reductions

Existing positions increased: 475 | Existing positions reduced: 494

Holders
1,277
Holders Change
+64
Holders Change %
+5.28%
% of All Funds
20.53%
Holding in Top 10
44
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+12.82%
% of All Funds
0.71%
New
157
Increased
475
Reduced
494
Closed
74
Calls
$201M
Puts
$167M
Net Calls
+$34.6M
Net Calls Change
+$33.3M
Name Holding Trade Value Shares
Change
Change in
Stake
C
1126
Covestor
United Kingdom
$58K -$896 -9 -2%
CWM
1127
Compass Wealth Management
Connecticut
$56.7K +$55.1K +553 New
LSA
1128
Lansing Street Advisors
Pennsylvania
$56.3K +$299 +3 +0.5%
CA
1129
Centerpoint Advisors
Massachusetts
$56K +$54.8K +550 New
NFSG
1130
Newbridge Financial Services Group
Florida
$55.9K +$28.9K +290 +114%
HWA
1131
HHM Wealth Advisors
Tennessee
$55.6K
RBC
1132
Romano Brothers & Co
Illinois
$55.1K +$53.5K +537 New
MHR
1133
Matthew Hamilton Rosenberg
$54.2K
SFG
1134
Steward Financial Group
Texas
$54K +$52.6K +528 New
QC
1135
Quent Capital
New York
$52.9K -$7.47K -75 -13%
HFM
1136
Hartford Financial Management
Connecticut
$51.3K
HNWAG
1137
High Net Worth Advisory Group
Florida
$51.3K
OA
1138
Operose Advisors
Wisconsin
$51.3K
PP
1139
PFS Partners
New Jersey
$51.3K
BWM
1140
Baystate Wealth Management
Massachusetts
$51K +$100 +1 +0.2%
OCM
1141
Orion Capital Management
California
$50.2K
TSW
1142
Thompson Siegel & Walmsley
Virginia
$50K +$38.2K +384 +362%
BAAM
1143
Baker Avenue Asset Management
California
$49.4K +$48K +482 New
OWA
1144
One Wealth Advisors
California
$47.6K +$46.2K +464 New
ETH
1145
Exos TFP Holdings
New York
$45.2K +$43.9K +441 New
CSWM
1146
Cassady Schiller Wealth Management
Ohio
$43.2K +$41.9K +421 New
GEA
1147
Glen Eagle Advisors
New Jersey
$43.1K -$19.1K -192 -31%
DJSG
1148
D.J. St. Germain
Massachusetts
$42.3K +$41K +412 New
SCM
1149
Silvant Capital Management
Georgia
$41.4K
AS
1150
AM Squared
Hong Kong
$41K +$39.8K +400 New

ICE Hedge Fund Activity: Q4 2022 in Review

1,277 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Intercontinental Exchange (ICE) for Q4 2022, worth a combined $50.8B — up 13% from $44.9B a quarter earlier.

Buyers outnumbered sellers: 157 funds opened new ICE positions and 74 closed out — a net gain of 83 holders — while 475 added to existing stakes and 494 trimmed.

The largest buyer was Harris Associates, adding an estimated $604M. The largest seller was Capital International Investors, cutting an estimated $306M.

  • 1,277 institutional investors held Intercontinental Exchange (ICE) as of Q4 2022, up from 1,213 in Q3 2022.
  • Funds reported $50.8B of Intercontinental Exchange stock for Q4 2022, up 13% quarter-over-quarter.
  • 157 funds opened new Intercontinental Exchange positions in Q4 2022 and 74 closed out, a net change of +83 holders.
  • The largest Intercontinental Exchange buyer in Q4 2022 was Harris Associates, an estimated $604M added.
  • The largest Intercontinental Exchange seller in Q4 2022 was Capital International Investors, an estimated $306M sold.

Based on aggregated 13F filings for Q4 2022.