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Intercontinental Exchange
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Overview Fund Activity

1,324 hedge funds and large institutions have $64.4B invested in Intercontinental Exchange in 2022 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 566 increasing their positions, 468 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,324
Holders Change
+6
Holders Change %
+0.46%
% of All Funds
20.95%
Holding in Top 10
49
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+25.64%
% of All Funds
0.78%
New
106
Increased
566
Reduced
468
Closed
87
Calls
$332M
Puts
$279M
Net Calls
+$52.8M
Net Calls Change
+$19.8M

Top Buyers

1
Parnassus Investments
1
Parnassus Investments
California
$516M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.83B
3
Invesco
3
Invesco
Georgia
$923M
4
Goldman Sachs
4
Goldman Sachs
New York
$565M
5
VAM
5
Vontobel Asset Management
New York
$150M

Top Sellers

1
BlackRock
1
BlackRock
New York
$5.44B
2
MAM
2
Magellan Asset Management
Australia
$1.29B
3
JCM
3
Junto Capital Management
New York
$38.9M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$84.1M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$137M
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
226
Osaic Holdings
Arizona
$23.1M +$2.47M +10,323 +12%
PNC
227
Park National Corp
Ohio
$23M -$174K -1,315 -0.8%
CIBC Asset Management
228
CIBC Asset Management
Ontario, Canada
$22.9M +$1.11M +8,422 +5%
ATN
229
AMF Tjänstepension
Sweden
$22.8M -$3.16M -23,920 -12%
CPC
230
Cookson Peirce & Co
Pennsylvania
$22.6M +$22.6M +171,162 New
BIM
231
Bridges Investment Management
Nebraska
$22.5M +$93.1K +705 +0.4%
IHL
232
Investment House LLC
California
$22.5M -$190K -1,435 -0.8%
NAM
233
Nissay Asset Management
Japan
$22.1M +$2.74M +20,707 +14%
SYBT
234
Stock Yards Bank & Trust
Kentucky
$21.9M +$145K +1,101 +0.7%
NMIFOAC
235
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$21.1M – – –
LCP
236
LGT Capital Partners
Switzerland
$20.8M -$868K -6,570 -4%
Nomura Asset Management
237
Nomura Asset Management
Japan
$20.7M +$878K +6,648 +4%
Point72 Asset Management
238
Point72 Asset Management
Connecticut
$20.6M +$20.6M +156,188 New
EGA
239
Eagle Global Advisors
Texas
$20.6M -$108K -819 -0.5%
ASRS
240
Arizona State Retirement System
Arizona
$20.4M +$47.6K +360 +0.2%
First Trust Advisors
241
First Trust Advisors
Illinois
$20.4M +$3.9M +29,500 +24%
FAF
242
Fjarde Ap-fonden
Sweden
$20.4M +$300K +2,269 +1%
BCM
243
Becker Capital Management
Oregon
$20.3M +$630K +4,767 +3%
UIM
244
USS Investment Management
United Kingdom
$20.3M +$621K +4,696 +3%
ProShare Advisors
245
ProShare Advisors
Maryland
$20.3M -$405K -3,069 -2%
MIM
246
MetLife Investment Management
New Jersey
$20.2M +$3.74M +28,284 +23%
EB
247
Eastern Bank
Massachusetts
$20.1M +$3.64M +27,567 +22%
NLGIA
248
Nippon Life Global Investors Americas
New York
$20.1M +$6.1M +46,170 +44%
FDCDDQ
249
Federation des caisses Desjardins du Quebec
Quebec, Canada
$19.7M +$978K +7,402 +5%
WorldQuant Millennium Advisors
250
WorldQuant Millennium Advisors
New York
$19.5M -$38.8M -293,797 -67%
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