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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
CGPCS
126
Capital Group Private Client Services
California
$48.5M -$1.1M -11,038 -2%
Citadel Advisors
127
Citadel Advisors
Florida
$48.5M -$11.4M -114,052 -19%
CCM
128
Compass Capital Management
Minnesota
$48.1M -$535K -5,368 -1%
Canada Life
129
Canada Life
Manitoba, Canada
$48M +$53.1K +533 +0.1%
Korea Investment Corp
130
Korea Investment Corp
South Korea
$48M -$30M -300,823 -39%
Janus Henderson Group
131
Janus Henderson Group
United Kingdom
$47.8M -$73.9M -741,693 -61%
NIMI
132
Natixis Investment Managers International
France
$46.8M
Nisa Investment Advisors
133
Nisa Investment Advisors
Missouri
$46.6M +$26.8M +269,054 +145%
JMPWA
134
JP Morgan Private Wealth Advisors
California
$44.2M +$27.4M +274,848 +177%
Baird Financial Group
135
Baird Financial Group
Wisconsin
$43.3M -$111K -1,113 -0.3%
EAM
136
EULAV Asset Management
Florida
$41.7M
RCAMU
137
Rothschild & Co Asset Management US
Connecticut
$41.6M +$8.91M +89,433 +28%
KeyBank National Association
138
KeyBank National Association
Ohio
$40.8M +$2.69K +27 +0%
NC
139
Nicholas Company
Wisconsin
$40.7M -$6M -60,280 -13%
Schroder Investment Management Group
140
Schroder Investment Management Group
United Kingdom
$40M -$1.08M -10,795 -3%
DnB Asset Management
141
DnB Asset Management
Norway
$40M +$1.28M +12,807 +3%
AGA
142
Altrinsic Global Advisors
Connecticut
$37.9M +$957K +9,614 +3%
CPM
143
Crescent Park Management
California
$37.7M -$2.96M -29,711 -7%
William Blair Investment Management
144
William Blair Investment Management
Illinois
$37.4M -$9.24M -92,829 -20%
WFMPM
145
Woodley Farra Manion Portfolio Management
Indiana
$36.9M +$737K +7,404 +2%
PC
146
Port Capital
Illinois
$36.8M -$395K -3,963 -1%
Mitsubishi UFJ Trust & Banking
147
Mitsubishi UFJ Trust & Banking
Japan
$35.9M +$1.96M +19,656 +6%
Northwestern Mutual Wealth Management
148
Northwestern Mutual Wealth Management
Wisconsin
$35.7M +$2.21M +22,227 +7%
PCM
149
Prana Capital Management
Connecticut
$35.5M -$9.74M -97,839 -22%
AQR Capital Management
150
AQR Capital Management
Connecticut
$35.5M -$1.66M -16,693 -5%

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.