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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.79B +$60.1M +577,070 +1%
BlackRock
2
BlackRock
New York
$4.35B +$63.4M +608,371 +1%
Morgan Stanley
3
Morgan Stanley
New York
$2.8B +$153M +1,472,581 +6%
State Street
4
State Street
Massachusetts
$2.33B -$163M -1,564,309 -7%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$2.03B +$243M +2,337,400 +14%
Harris Associates
6
Harris Associates
Illinois
$1.28B +$281M +2,695,339 +28%
CIBC Private Wealth Group
7
CIBC Private Wealth Group
Georgia
$1.15B +$86.6M +831,985 +43%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.09B +$13.3M +127,481 +1%
Capital World Investors
9
Capital World Investors
California
$1.03B +$3.85M +36,992 +0.4%
Lazard Asset Management
10
Lazard Asset Management
New York
$1B -$69.4M -666,236 -6%
VAM
11
Veritas Asset Management
United Kingdom
$777M +$337M +3,239,605 +77%
JP Morgan Chase
12
JP Morgan Chase
New York
$772M -$138M -1,326,288 -15%
Northern Trust
13
Northern Trust
Illinois
$766M -$11.9M -114,674 -2%
Parnassus Investments
14
Parnassus Investments
California
$715M -$3.92M -37,678 -0.5%
Flossbach Von Storch
15
Flossbach Von Storch
Germany
$699M -$1.06M -10,196 -0.2%
Amundi
16
Amundi
France
$646M +$89M +855,124 +16%
RCG
17
Ruane, Cunniff & Goldfarb
New York
$632M -$15.9M -152,763 -2%
Bank of America
18
Bank of America
North Carolina
$627M -$198M -1,900,504 -24%
Norges Bank
19
Norges Bank
Norway
$614M +$24.5M +235,390 +4%
MAM
20
Magellan Asset Management
Australia
$566M -$70M -671,977 -11%
Invesco
21
Invesco
Georgia
$533M +$107M +1,030,050 +25%
IFP
22
Independent Franchise Partners
United Kingdom
$527M +$7.19M +69,049 +1%
Mawer Investment Management
23
Mawer Investment Management
Alberta, Canada
$487M -$1.4M -13,415 -0.3%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$485M +$361K +3,470 +0.1%
Mitsubishi UFJ Asset Management
25
Mitsubishi UFJ Asset Management
Japan
$470M +$20.4M +196,013 +5%

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.