Intercontinental Exchange
1,278 hedge funds and large institutions have $50.8B invested in Intercontinental Exchange in 2022 Q4 according to their latest regulatory filings, with 158 funds opening new positions, 476 increasing their positions, 492 reducing their positions, and 73 closing their positions.
116% more first-time investments, than exits
New positions opened: 158 | Existing positions closed: 73
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 (+$5.91B)
13% more funds holding in top 10
Funds holding in top 10: 39 → 44 (+5)
5% more funds holding
Funds holding: 1,213 → 1,278 (+65)
0.28% less ownership
Funds ownership: 88.89% → 88.61% (-0.28%)
3% less repeat investments, than reductions
Existing positions increased: 476 | Existing positions reduced: 492
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
+$604M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$533M |
| 3 |
Morgan Stanley
New York
|
+$403M |
| 4 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
|
+$95M |
| 5 |
Millennium Management
New York
|
+$78.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$306M |
| 2 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
-$232M |
| 3 |
MAM
Magellan Asset Management
Sydney,
Australia
|
-$212M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$170M |
| 5 |
Goldman Sachs
New York
|
-$162M |
ICE Hedge Fund Activity: Q4 2022 in Review
1,278 of the 6,237 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: 158 funds opened new ICE positions and 73 closed out — a net gain of 85 holders — while 476 added to existing stakes and 492 trimmed.
The largest buyer was Harris Associates, adding an estimated $604M. The largest seller was Capital International Investors, cutting an estimated $306M.
- 1,278 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.
- 158 funds opened new Intercontinental Exchange positions in Q4 2022 and 73 closed out, a net change of +85 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.