We are live on ! Find out more
ICE icon

Intercontinental Exchange
ICE

1,428 hedge funds and large institutions have $69.3B invested in Intercontinental Exchange in 2023 Q4 according to their latest regulatory filings, with 236 funds opening new positions, 518 increasing their positions, 510 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

174% more first-time investments, than exits

New positions opened: 236 | Existing positions closed: 86

140% more call options, than puts

Call options by funds: $492M | Put options by funds: $205M

23% more capital invested

Capital invested by funds: $56.2B → $69.3B (+$13.1B)

10% more funds holding

Funds holding: 1,300 → 1,428 (+128)

4.75% more ownership

Funds ownership: 89.32% → 94.06% (+4.7%)

4% more funds holding in top 10

Funds holding in top 10: 49 → 51 (+2)

2% more repeat investments, than reductions

Existing positions increased: 518 | Existing positions reduced: 510

Holders
1,428
Holders Change
+128
Holders Change %
+9.85%
% of All Funds
20.82%
Holding in Top 10
51
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.08%
% of All Funds
0.74%
New
236
Increased
518
Reduced
510
Closed
86
Calls
$492M
Puts
$205M
Net Calls
+$287M
Net Calls Change
-$205M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$2.62B
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$482M
3
Capital World Investors
Capital World Investors
California
+$287M
4
DZ Bank
DZ Bank
Germany
+$203M
5
Parnassus Investments
Parnassus Investments
California
+$184M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$364M
2
ICP
Inclusive Capital Partners
California
-$204M
3
TP
Third Point
New York
-$192M
4
Ameriprise
Ameriprise
Minnesota
-$187M
5
CIM
CCLA Investment Management
United Kingdom
-$136M
Name Holding Trade Value Shares
Change 		Change in
Stake
CWC
1376
Carolinas Wealth Consulting
North Carolina
$8.32K – – –
HGA
1377
Hobbs Group Advisors
South Carolina
$8.22K +$7.26K +64 New
LIWM
1378
Long Island Wealth Management
New York
$8K +$7.37K +65 New
BC
1379
Barrett & Company
Rhode Island
$7.06K – – –
AT
1380
Avalon Trust
New Mexico
$6.42K – – –
MDCM
1381
Morgan Dempsey Capital Management
Wisconsin
$6.42K – – –
ADL
1382
Asset Dedication LLC
California
$6K +$5.67K +50 New
HI
1383
Hoey Investments
Pennsylvania
$5.65K – – –
LFA
1384
LGT Financial Advisors
Texas
$5.17K – – –
CAS
1385
Coppell Advisory Solutions
Texas
$5.14K +$2.27K +20 +100%
Kayne Anderson Rudnick Investment Management
1386
Kayne Anderson Rudnick Investment Management
California
$5.03K +$3.63K +32 +457%
FG
1387
Fairman Group
Pennsylvania
$4.88K +$4.31K +38 New
APC
1388
Aspire Private Capital
North Carolina
$4.75K +$4.2K +37 New
RG
1389
Retirement Group
California
$4.62K +$4.08K +36 New
DF
1390
Dunhill Financial
United Kingdom
$4.45K +$3.97K +35 New
TFM
1391
TFC Financial Management
Massachusetts
$4.37K – – –
NSG
1392
Nalls Sherbakoff Group
Tennessee
$4.24K – – –
IGWM
1393
ICA Group Wealth Management
Colorado
$4.04K +$3.52K +31 New
CSB
1394
City State Bank
Iowa
$4K – – –
FMP
1395
Financial Management Professionals
Texas
$4K +$2.04K +18 +138%
FRA
1396
Frank Rimerman Advisors
California
$3.6K +$3.17K +28 New
JSAM
1397
J. Safra Asset Management
New York
$3.6K +$3.17K +28 New
LF
1398
Lee Financial
Texas
$3.47K – – –
JPWM
1399
Jamison Private Wealth Management
Georgia
$3.46K – – –
B
1400
Birchbrook
Maine
$3.34K +$2.95K +26 New
54 55
56
57 58

ICE Hedge Fund Activity: Q4 2023 in Review

1,428 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Intercontinental Exchange (ICE) for Q4 2023, worth a combined $69.3B — up 23% from $56.2B a quarter earlier.

Buyers outnumbered sellers: 236 funds opened new ICE positions and 86 closed out — a net gain of 150 holders — while 518 added to existing stakes and 510 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.62B. The largest seller was T. Rowe Price Investment Management, cutting an estimated $364M.

  • 1,428 institutional investors held Intercontinental Exchange (ICE) as of Q4 2023, up from 1,300 in Q3 2023.
  • Funds reported $69.3B of Intercontinental Exchange stock for Q4 2023, up 23% quarter-over-quarter.
  • 236 funds opened new Intercontinental Exchange positions in Q4 2023 and 86 closed out, a net change of +150 holders.
  • The largest Intercontinental Exchange buyer in Q4 2023 was Morgan Stanley, an estimated $2.62B added.
  • The largest Intercontinental Exchange seller in Q4 2023 was T. Rowe Price Investment Management, an estimated $364M sold.

Based on aggregated 13F filings for Q4 2023.