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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
WFMPM
151
Woodley Farra Manion Portfolio Management
Indiana
$39.9M +$2.43M +23,308 +6%
Schroder Investment Management Group
152
Schroder Investment Management Group
United Kingdom
$39.6M -$1.14M -10,948 -3%
CS
153
Candriam SCA
Luxembourg
$39.1M +$17.1M +163,731 +67%
Korea Investment Corp
154
Korea Investment Corp
South Korea
$39.1M -$9.73M -93,475 -20%
AGA
155
Altrinsic Global Advisors
Connecticut
$38.7M +$122K +1,170 +0.3%
PC
156
Port Capital
Illinois
$37.7M +$281K +2,703 +0.8%
Bank of Nova Scotia
157
Bank of Nova Scotia
Ontario, Canada
$37.3M +$30.3M +290,773 +433%
Mitsubishi UFJ Trust & Banking
158
Mitsubishi UFJ Trust & Banking
Japan
$37.1M +$534K +5,131 +1%
William Blair Investment Management
159
William Blair Investment Management
Illinois
$36.9M -$1.09M -10,430 -3%
Northwestern Mutual Wealth Management
160
Northwestern Mutual Wealth Management
Wisconsin
$35.8M -$554K -5,323 -2%
AQR Capital Management
161
AQR Capital Management
Connecticut
$34.8M -$1.09M -10,481 -3%
CS
162
Cannell & Spears
New York
$34.7M +$283K +2,721 +0.8%
State of New Jersey Common Pension Fund D
163
State of New Jersey Common Pension Fund D
New Jersey
$34.2M
Chevy Chase Trust
164
Chevy Chase Trust
Maryland
$33.9M +$324K +3,114 +1%
SEI Investments
165
SEI Investments
Pennsylvania
$33.8M +$2.28M +21,888 +7%
Aviva
166
Aviva
United Kingdom
$33.6M +$1.35M +12,930 +4%
Allianz Asset Management
167
Allianz Asset Management
Germany
$33.5M -$1.38M -13,213 -4%
Ohio Public Employees Retirement System (OPERS)
168
Ohio Public Employees Retirement System (OPERS)
Ohio
$33.5M -$1.03M -9,875 -3%
State of Wisconsin Investment Board
169
State of Wisconsin Investment Board
Wisconsin
$32.2M +$2.09M +20,091 +7%
CPM
170
Crescent Park Management
California
$31.5M -$6.83M -65,632 -18%
EAM
171
EULAV Asset Management
Florida
$31.1M -$11.3M -108,969 -27%
Susquehanna International Group
172
Susquehanna International Group
Pennsylvania
$30.1M +$4.86M +46,709 +19%
MSV
173
MN Services Vermogensbeheer
Netherlands
$29.1M +$1.12M +10,800 +4%
LPL Financial
174
LPL Financial
California
$28.6M +$1.53M +14,664 +6%
CG
175
Colony Group
Massachusetts
$28.5M +$825K +7,922 +3%

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.