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Intercontinental Exchange
ICE

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: 39 → 44 (+5)

5% more funds holding

Funds holding: 1,213 → 1,277 (+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

Top Buyers

Rank Fund Capital Flow
1
Harris Associates
Harris Associates
Illinois
+$604M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$533M
3
Morgan Stanley
Morgan Stanley
New York
+$403M
4
KCM
Kensico Capital Management
Connecticut
+$95M
5
Millennium Management
Millennium Management
New York
+$78.5M

Top Sellers

Rank Fund Capital Flow
1
Capital International Investors
Capital International Investors
California
-$306M
2
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
-$232M
3
MAM
Magellan Asset Management
Australia
-$212M
4
First Trust Advisors
First Trust Advisors
Illinois
-$170M
5
Goldman Sachs
Goldman Sachs
New York
-$162M
Name Holding Trade Value Shares
Change 		Change in
Stake
KFI
1251
Key Financial Inc
Pennsylvania
$3.16K – – –
ECM
1252
Everence Capital Management
Indiana
$3.01K +$1.9M +19,120 +187%
Jones Financial Companies
1253
Jones Financial Companies
Missouri
$3K +$1.59K +16 +89%
MA
1254
MCF Advisors
Kentucky
$2.98K +$1.2K +12 +71%
TCOT
1255
Trust Company of Toledo
Ohio
$2.63K +$62.2K +625 +2%
TCA
1256
Trifecta Capital Advisors
Illinois
$2.56K +$2.49K +25 New
DI
1257
Disciplined Investments
Oklahoma
$2.36K -$398 -4 -15%
LTI
1258
Laffer Tengler Investments
Tennessee
$2.36K – – –
MYAM
1259
Meiji Yasuda Asset Management
Japan
$2.34K -$202K -2,025 -8%
CAS
1260
Coppell Advisory Solutions
Texas
$2.05K +$1.99K +20 New
CASC
1261
Coppell Advisory Solutions Corp
Texas
$2.05K +$1.99K +20 New
RDIA
1262
RE Dickinson Investment Advisors
Iowa
$2K – – –
WAS
1263
Winch Advisory Services
Wisconsin
$2K – – –
TFM
1264
TFC Financial Management
Massachusetts
$1.95K – – –
HCM
1265
Hollencrest Capital Management
California
$1.85K +$1.79K +18 New
MSCM
1266
McElhenny Sheffield Capital Management
Texas
$1.74K +$1.69K +17 New
AFS
1267
Annapolis Financial Services
Maryland
$1.64K – – –
OLVIG
1268
Oliver Lagore Vanvalin Investment Group
Michigan
$1.54K – – –
FSWA
1269
Financial Synergies Wealth Advisors
Texas
$1.54K +$1.49K +15 New
GMA
1270
Glassy Mountain Advisors
Maryland
$1.54K +$1.49K +15 New
EE
1271
EWG Elevate
California
$1.44K +$1.39K +14 New
BG
1272
Bollard Group
Massachusetts
$1K – – –
DCBT
1273
Dakota Community Bank & Trust
North Dakota
$1K – – –
FMP
1274
Financial Management Professionals
Texas
$1K +$996 +10 +333%
CWA
1275
Clearview Wealth Advisors
Oregon
$923 – – –
49 50
51
52 53

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.