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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
LSA
1201
Leonteq Securities AG
Switzerland
$206K -$430K -3,790 -70%
C
1202
Certuity
Florida
$206K +$182K +1,605 New
AAS
1203
Ameritas Advisory Services
Nebraska
$205K +$173K +1,527 New
LW
1204
Linscomb Wealth
Texas
$203K +$179K +1,582 New
DWM
1205
Drive Wealth Management
Utah
$203K +$179K +1,578 New
NHT
1206
New Hampshire Trust
New Hampshire
$202K +$178K +1,572 New
DLA
1207
Douglas Lane & Associates
New York
$201K +$177K +1,564 New
FFC
1208
First Financial Corp
Indiana
$201K – – –
PAG
1209
Paladin Advisory Group
Iowa
$200K – – –
SWC
1210
Spectrum Wealth Counsel
Indiana
$200K +$177K +1,557 New
HB
1211
Horizon Bancorp
Indiana
$194K +$31.4K +277 +22%
CFO
1212
CVA Family Office
Colorado
$194K +$171K +1,507 New
AA
1213
Alta Advisers
United Kingdom
$193K – – –
PPC
1214
Park Place Capital
Alabama
$189K -$1.25K -11 -0.7%
AA
1215
Ancora Advisors
Ohio
$183K – – –
RIM
1216
Rakuten Investment Management
Japan
$182K +$160K +1,415 New
WPA
1217
West Paces Advisors
Georgia
$179K -$4.65K -41 -3%
DMBA
1218
Deseret Mutual Benefit Administrators
Utah
$177K -$28.1K -248 -15%
CCA
1219
Catalyst Capital Advisors
New York
$171K -$794 -7 -0.5%
MRC
1220
Millburn Ridgefield Corp
New York
$171K -$794 -7 -0.5%
GEA
1221
Glen Eagle Advisors
New Jersey
$171K – – –
BGAI
1222
Bruce G. Allen Investments
Colorado
$164K +$145K +1,278 New
GWS
1223
Glassman Wealth Services
Virginia
$162K +$1.81K +16 +1%
LS
1224
Livforsakringsbolaget Skandia
Sweden
$161K +$64.2K +566 +82%
Walleye Trading
1225
Walleye Trading
New York
$161K +$142K +1,253 New
47 48
49
50 51

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.