Intercontinental Exchange
1,432 hedge funds and large institutions have $66.3B invested in Intercontinental Exchange in 2023 Q4 according to their latest regulatory filings, with 238 funds opening new positions, 519 increasing their positions, 510 reducing their positions, and 86 closing their positions.
177% more first-time investments, than exits
New positions opened: 238 | Existing positions closed: 86
140% more call options, than puts
Call options by funds: $492M | Put options by funds: $205M
18% more capital invested
Capital invested by funds: $56.2B → $66.3B (+$10.1B)
10% more funds holding
Funds holding: 1,302 → 1,432 (+130)
4% more funds holding in top 10
Funds holding in top 10: 49 → 51 (+2)
2% more repeat investments, than reductions
Existing positions increased: 519 | Existing positions reduced: 510
0.64% more ownership
Funds ownership: 89.32% → 89.96% (+0.64%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$482M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$287M |
| 3 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$203M |
| 4 |
Parnassus Investments
San Francisco,
California
|
+$184M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$161M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$364M |
| 2 |
ICP
Inclusive Capital Partners
San Francisco,
California
|
-$204M |
| 3 |
TP
Third Point
New York
|
-$192M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$187M |
| 5 |
Morgan Stanley
New York
|
-$159M |
ICE Hedge Fund Activity: Q4 2023 in Review
1,432 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Intercontinental Exchange (ICE) for Q4 2023, worth a combined $66.3B — up 18% from $56.2B a quarter earlier.
Buyers outnumbered sellers: 238 funds opened new ICE positions and 86 closed out — a net gain of 152 holders — while 519 added to existing stakes and 510 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $482M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $364M.
- 1,432 institutional investors held Intercontinental Exchange (ICE) as of Q4 2023, up from 1,302 in Q3 2023.
- Funds reported $66.3B of Intercontinental Exchange stock for Q4 2023, up 18% quarter-over-quarter.
- 238 funds opened new Intercontinental Exchange positions in Q4 2023 and 86 closed out, a net change of +152 holders.
- The largest Intercontinental Exchange buyer in Q4 2023 was Wellington Management Group, an estimated $482M added.
- The largest Intercontinental Exchange seller in Q4 2023 was T. Rowe Price Investment Management, an estimated $364M sold.
Based on aggregated 13F filings for Q4 2023.