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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 %
IMPI
251
Ilmarinen Mutual Pension Insurance
Finland
$19.4M +$1.32M +10,000 +7%
CA
252
Cortland Associates
Missouri
$19.3M -$1.12M -8,460 -5%
CCM
253
Covington Capital Management
California
$19.1M +$822K +6,225 +4%
1832 Asset Management
254
1832 Asset Management
Ontario, Canada
$18.9M +$1.75M +13,467 +10%
HCA
255
Hyperion Capital Advisors
New York
$18.9M +$1.33M +10,073 +8%
Truist Financial
256
Truist Financial
North Carolina
$18.8M +$2.13M +16,125 +13%
EWA
257
Exencial Wealth Advisors
Oklahoma
$18.7M +$69.8K +528 +0.4%
AB
258
Amalgamated Bank
New York
$18.7M -$1.3M -9,869 -7%
AF
259
Amalgamated Financial
New York
$18.7M +$18.7M +141,286 New
Skandinaviska Enskilda Banken (SEB)
260
Skandinaviska Enskilda Banken (SEB)
Sweden
$18.5M +$97K +734 +0.5%
CII
261
Capital International Inc
California
$18.2M -$1.24M -9,385 -6%
KCM
262
Kornitzer Capital Management
Kansas
$18.2M – – –
CWM
263
CIBC World Markets
New York
$17.4M +$1.38M +10,425 +9%
NAM
264
NorthCrest Asset Manangement
Minnesota
$17.4M +$312K +2,363 +2%
FRAF
265
Första AP-fonden
Sweden
$17.3M +$3.33M +25,200 +24%
CTI
266
Community Trust & Investment
Kentucky
$17.2M -$67.2K -509 -0.4%
Assenagon Asset Management
267
Assenagon Asset Management
Luxembourg
$17.1M +$4.58M +34,648 +36%
VanEck Associates
268
VanEck Associates
New York
$17.1M -$1.21M -9,134 -7%
FNBT
269
FineMark National Bank & Trust
Florida
$16.2M +$72.3K +547 +0.4%
AIM
270
ARK Investment Management
Florida
$15.8M -$17.3M -131,178 -52%
ELI
271
Empire Life Investments
Ontario, Canada
$15.7M +$22.6K +171 +0.1%
KLWA
272
Kelly Lawrence W & Associates
California
$15.6M -$561K -4,245 -3%
AP
273
Appleton Partners
Massachusetts
$15.2M -$193K -1,464 -1%
BWFA
274
Baltimore-Washington Financial Advisors
Maryland
$15M +$15M +134,625 New
CIM
275
Caldwell Investment Management
Ontario, Canada
$14.7M – – –
9 10
11
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