We are live on ! Find out more
ICE icon

Intercontinental Exchange

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: 3944 (+5)

5% more funds holding

Funds holding: 1,2131,277 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
CANY
1301
Caxton Associates (New York)
New York
-$1.36M -15,039 Closed
ACM
1302
AlphaCrest Capital Management
New York
-$1.27M -14,012 Closed
RBA
1303
Richard Bernstein Advisors
New York
-$1.23M -13,663 Closed
CCIA
1304
Campbell & Co Investment Adviser
Maryland
-$1.22M -13,496 Closed
JGGDR
1305
JGP Global Gestao de Recursos
Brazil
-$1.04M -11,500 Closed
AWMT
1306
AAFMAA Wealth Management & Trust
North Carolina
-$904K -10,000 Closed
GCC
1307
Guardian Capital (Canada)
Ontario, Canada
-$697K -7,716 Closed
PP
1308
Paloma Partners
Connecticut
-$762K -7,651 Closed
MAM
1309
Meeder Asset Management
Ohio
-$681K -7,533 Closed
HWM
1310
Hohimer Wealth Management
Washington
-$592K -6,553 Closed
TGAM
1311
TBH Global Asset Management
Tennessee
-$578K -6,393 Closed
IAA
1312
Independent Advisor Alliance
North Carolina
-$577K -6,383 Closed
TI
1313
Trexquant Investment
Connecticut
-$557K -6,168 Closed
QT
1314
Quantamental Technologies
New York
-$512K -5,671 Closed
KWILP
1315
Kiwi Wealth Investments Limited Partnership
New Zealand
-$492K -5,236 Closed
GCP
1316
GSA Capital Partners
United Kingdom
-$449K -4,972 Closed
CW
1317
CreativeOne Wealth
Kansas
-$448K -4,953 Closed
PTC
1318
Petrus Trust Company
Texas
-$364K -4,024 Closed
JAG
1319
Journey Advisory Group
Kentucky
-$334K -3,693 Closed
TAL
1320
TIG Advisors LLC
New York
-$330K -3,654 Closed
MM
1321
MQS Management
New York
-$325K -3,592 Closed
QI
1322
Qtron Investments
Massachusetts
-$320K -3,544 Closed
MS
1323
Maven Securities
Jersey
-$349K -3,508 Closed
CAG
1324
Csenge Advisory Group
Florida
-$273K -3,019 Closed
SCM
1325
Stevens Capital Management
Pennsylvania
-$273K -3,017 Closed

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.