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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
WCM
1126
Whitener Capital Management
North Carolina
$250K – – –
CWM
1127
Centric Wealth Management
Illinois
$250K -$56.6K -499 -20%
CSPIA
1128
Cary Street Partners Investment Advisory
Virginia
$250K +$23.6K +208 +12%
BCFD
1129
Boit C.F. David
$250K +$227K +2,000 New
SI
1130
Sprott Inc
Ontario, Canada
$249K +$220K +1,942 New
SMA
1131
Sage Mountain Advisors
Georgia
$249K -$9.75K -86 -4%
AC
1132
Avestar Capital
New York
$248K +$219K +1,933 New
OPOWM
1133
One Plus One Wealth Management
Florida
$248K – – –
CHAM
1134
Clear Harbor Asset Management
Connecticut
$247K +$3.17K +28 +1%
MSS
1135
Mitchell Sinkler & Starr
Pennsylvania
$247K +$218K +1,925 New
BWM
1136
Baron Wealth Management
Michigan
$247K -$24.5K -216 -10%
PCP
1137
Proficio Capital Partners
Massachusetts
$246K +$8.16K +72 +4%
PWM
1138
Power Wealth Management
Georgia
$245K +$216K +1,909 New
BFC
1139
Bedel Financial Consulting
Indiana
$243K – – –
CFP
1140
Catalyst Financial Partners
Massachusetts
$243K +$215K +1,894 New
MCM
1141
Manchester Capital Management
Vermont
$241K +$15.5K +137 +8%
IIM
1142
Ipswich Investment Management
Massachusetts
$239K +$211K +1,858 New
MIM
1143
Meixler Investment Management
Arizona
$238K -$6.46K -57 -3%
CAM
1144
Cidel Asset Management
Ontario, Canada
$237K +$210K +1,848 New
LC
1145
Lindbrook Capital
California
$237K +$43.6K +385 +26%
CCA
1146
Childress Capital Advisors
Texas
$236K – – –
BCA
1147
Bay Colony Advisors
Massachusetts
$236K +$208K +1,839 New
LAM
1148
L2 Asset Management
Massachusetts
$236K +$208K +1,834 New
LFA
1149
Legacy Financial Advisors
Kentucky
$235K +$207K +1,829 New
ETIA
1150
Epic Trust Investment Advisors
Washington
$234K +$207K +1,822 New
44 45
46
47 48

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.