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Intercontinental Exchange

1,264 hedge funds and large institutions have $52.9B invested in Intercontinental Exchange in 2023 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 495 increasing their positions, 498 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $136M | Put options by funds: $99.7M

7% more funds holding in top 10

Funds holding in top 10: 4447 (+3)

10% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 92

4% more capital invested

Capital invested by funds: $50.8B → $52.9B (+$2.06B)

0.38% more ownership

Funds ownership: 88.84%89.23% (+0.38%)

1% less repeat investments, than reductions

Existing positions increased: 495 | Existing positions reduced: 498

1% less funds holding

Funds holding: 1,2771,264 (-13)

Holders
1,264
Holders Change
-13
Holders Change %
-1.02%
% of All Funds
20.14%
Holding in Top 10
47
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6.82%
% of All Funds
0.75%
New
101
Increased
495
Reduced
498
Closed
92
Calls
$136M
Puts
$99.7M
Net Calls
+$35.9M
Net Calls Change
+$1.32M
Name Holding Trade Value Shares
Change
Change in
Stake
CBUSF
101
Construction & Building Unions Superannuation Fund
Australia
$74.3M -$5.6M -53,779 -7%
TIA
102
Tandem Investment Advisors
South Carolina
$73.7M +$5.68M +54,584 +8%
DZ Bank
103
DZ Bank
Germany
$71.6M -$22.7M -217,718 -24%
Principal Financial Group
104
Principal Financial Group
Iowa
$67.9M +$1.07M +10,312 +2%
SIG
105
Senator Investment Group
New York
$67.8M +$67.7M +650,000 New
Robeco Institutional Asset Management
106
Robeco Institutional Asset Management
Netherlands
$67.4M +$13.7M +131,169 +25%
TD Asset Management
107
TD Asset Management
Ontario, Canada
$67.1M -$5.59M -53,654 -8%
SC
108
Samlyn Capital
New York
$67.1M -$2.83M -27,152 -4%
2
109
2Xideas
Switzerland
$66.1M +$447K +4,292 +0.7%
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$65.5M +$680K +6,527 +1%
Sands Capital Management
111
Sands Capital Management
Virginia
$65.3M +$765K +7,344 +1%
EARNEST Partners
112
EARNEST Partners
Georgia
$64.4M +$203K +1,948 +0.3%
PCM
113
Prana Capital Management
Connecticut
$63.8M +$27.6M +265,414 +77%
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$62.9M -$50K -480 -0.1%
Stifel Financial
115
Stifel Financial
Missouri
$62.7M -$24.1M -230,950 -28%
Citigroup
116
Citigroup
New York
$61.1M +$3.92M +37,602 +7%
American Century Companies
117
American Century Companies
Missouri
$60.8M -$26.9M -257,996 -30%
New York State Teachers Retirement System (NYSTRS)
118
New York State Teachers Retirement System (NYSTRS)
New York
$60M -$1.75M -16,829 -3%
CC
119
Chicago Capital
Illinois
$59.6M +$1.33M +12,810 +2%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$58.6M +$25.1M +241,284 +75%
Adage Capital Partners
121
Adage Capital Partners
Massachusetts
$57.6M -$1.6M -15,320 -3%
DMIC
122
Dixon Mitchell Investment Counsel
British Columbia, Canada
$57.6M +$547K +5,257 +1%
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
$57M +$4.65M +44,620 +9%
Axa
124
Axa
France
$56.5M -$7.84M -75,277 -12%
DekaBank Deutsche Girozentrale
125
DekaBank Deutsche Girozentrale
Germany
$55.5M +$6.45M +61,901 +13%

ICE Hedge Fund Activity: Q1 2023 in Review

1,264 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Intercontinental Exchange (ICE) for Q1 2023, worth a combined $52.9B — up 4.1% from $50.8B a quarter earlier.

Buyers outnumbered sellers: 101 funds opened new ICE positions and 92 closed out — a net gain of 9 holders — while 495 added to existing stakes and 498 trimmed.

The largest buyer was Veritas Asset Management, adding an estimated $337M. The largest seller was Fidelity Investments, cutting an estimated $903M.

  • 1,264 institutional investors held Intercontinental Exchange (ICE) as of Q1 2023, down from 1,277 in Q4 2022.
  • Funds reported $52.9B of Intercontinental Exchange stock for Q1 2023, up 4.1% quarter-over-quarter.
  • 101 funds opened new Intercontinental Exchange positions in Q1 2023 and 92 closed out, a net change of +9 holders.
  • The largest Intercontinental Exchange buyer in Q1 2023 was Veritas Asset Management, an estimated $337M added.
  • The largest Intercontinental Exchange seller in Q1 2023 was Fidelity Investments, an estimated $903M sold.

Based on aggregated 13F filings for Q1 2023.