Intercontinental Exchange
ICE
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.
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: 44 → 47 (+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: 1,277 → 1,264 (-13)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VAM
Veritas Asset Management
London,
United Kingdom
|
+$337M |
| 2 |
Harris Associates
Chicago,
Illinois
|
+$281M |
| 3 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$243M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
+$178M |
| 5 |
Morgan Stanley
New York
|
+$153M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$903M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$434M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$198M |
| 4 |
State Street
Boston,
Massachusetts
|
-$163M |
| 5 |
JP Morgan Chase
New York
|
-$138M |
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.