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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
GT
176
Glenmede Trust
Pennsylvania
$27.2M -$11.7M -117,051 -31%
SO
177
STRS Ohio
Ohio
$26.8M -$631K -6,333 -2%
LPL Financial
178
LPL Financial
California
$26.7M +$1.46M +14,634 +6%
NAM
179
Nissay Asset Management
Japan
$26.3M -$4.18M -41,997 -14%
SOMRS
180
State of Michigan Retirement System
Michigan
$26.2M +$69.7K +700 +0.3%
LA
181
LBP AM
France
$25.8M +$25.1M +251,641 New
Asset Management One
182
Asset Management One
Japan
$25.6M -$1.09M -10,934 -4%
Treasurer of the State of North Carolina
183
Treasurer of the State of North Carolina
North Carolina
$25.4M +$340K +3,410 +1%
Alyeska Investment Group
184
Alyeska Investment Group
Illinois
$25.3M +$24.5M +246,496 New
VDI
185
Vaughan David Investments
Illinois
$25.3M -$1.87M -18,780 -7%
CS
186
Candriam SCA
Luxembourg
$25M -$1.24M -12,438 -5%
GHA
187
GW Henssler & Associates
Georgia
$24.9M +$293K +2,942 +1%
Susquehanna International Group
188
Susquehanna International Group
Pennsylvania
$24.8M +$17.8M +179,018 +284%
SFI
189
Susquehanna Fundamental Investments
Pennsylvania
$24.7M -$12.3M -123,054 -34%
Fifth Third Bancorp
190
Fifth Third Bancorp
Ohio
$23.7M -$1.31M -13,119 -5%
Victory Capital Management
191
Victory Capital Management
Texas
$23.3M +$1.9M +19,098 +9%
SAM
192
Storebrand Asset Management
Norway
$22.9M -$1.94M -19,499 -8%
HighTower Advisors
193
HighTower Advisors
Illinois
$22.7M +$1.77M +17,769 +9%
CWM
194
CIBC World Markets
New York
$22.6M +$12.8M +128,541 +139%
Rafferty Asset Management
195
Rafferty Asset Management
New York
$22.1M +$2.32M +23,302 +12%
WAM
196
Wilson Asset Management
Australia
$21.9M
BPC
197
Banque Pictet & Cie
Switzerland
$21.7M -$19.5K -196 -0.1%
MC
198
Montag & Caldwell
Georgia
$21.4M -$915K -9,188 -4%
GCM
199
Geneva Capital Management
Wisconsin
$21.3M -$2.22M -22,302 -10%
Royal London Asset Management
200
Royal London Asset Management
United Kingdom
$21.2M +$553K +5,550 +3%

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.