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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
IFAM
1251
Institutional & Family Asset Management
Colorado
$1.67K +$1.67K +16 New
FSWA
1252
Financial Synergies Wealth Advisors
Texas
$1.56K
OLVIG
1253
Oliver Lagore Vanvalin Investment Group
Michigan
$1.56K
RTL
1254
Red Tortoise LLC
Georgia
$1.46K -$24.7K -237 -94%
AA
1255
Altman Advisors
Illinois
$1.17K +$45.7K +439 +4%
WP
1256
WealthPLAN Partners
Nebraska
$1.15K +$1.15K +11 New
DCBT
1257
Dakota Community Bank & Trust
North Dakota
$1.04K
BG
1258
Bollard Group
Massachusetts
$1K
CWA
1259
Clearview Wealth Advisors
Oregon
$939
AAP
1260
Arax Advisory Partners
Colorado
$626
GFWA
1261
Grey Fox Wealth Advisors
Delaware
$626 +$625 +6 New
2L
1262
25 LLC
Missouri
$537 +$521 +5 New
TCM
1263
Tradewinds Capital Management
Washington
$209 +$208 +2 New
TWP
1264
TFO Wealth Partners
Ohio
$104 -$818K -7,856 -100%
Kayne Anderson Rudnick Investment Management
1265
Kayne Anderson Rudnick Investment Management
California
$104 +$104 +1 New
A
1266
AustralianSuper
Australia
-$66M -639,723 Closed
Alyeska Investment Group
1267
Alyeska Investment Group
Illinois
-$25.3M -246,496 Closed
N
1268
Natixis
France
-$15.7M -153,106 Closed
Point72 Asset Management
1269
Point72 Asset Management
Connecticut
-$15.1M -145,427 Closed
KCM
1270
Kingdon Capital Management
New York
-$10.3M -100,000 Closed
Tudor Investment Corp
1271
Tudor Investment Corp
Connecticut
-$9.74M -93,504 Closed
WMSA
1272
Weiss Multi-Strategy Advisers
New York
-$6.52M -63,522 Closed
CII
1273
Capital International Inc
California
-$6.07M -59,182 Closed
IUHSA
1274
Itau Unibanco Holding S.A.
Brazil
-$5.03M -48,290 Closed
BCI
1275
Brinker Capital Investments
Pennsylvania
-$4.53M -44,180 Closed

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.