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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 %
N
276
Natixis
France
$14.6M -$31.7M -239,571 -68%
BRC
277
Bishop Rock Capital
New York
$14.3M -$2.72M -20,613 -16%
NONA
278
Ninety One North America
New York
$14.1M +$815K +6,168 +6%
JAM
279
Jupiter Asset Management
United Kingdom
$13.9M +$1.08M +8,151 +8%
CM
280
Churchill Management
California
$13.9M +$956K +7,236 +7%
WPI
281
Walter Public Investments
Canada
$13.9M +$13.9M +120,432 New
TBA
282
Tower Bridge Advisors
Pennsylvania
$13.8M -$41.4K -313 -0.3%
AIM
283
Arcadia Investment Management
Michigan
$13.3M -$141K -1,065 -1%
Rockefeller Capital Management
284
Rockefeller Capital Management
New York
$13.2M -$1.81M -13,711 -12%
URS
285
Utah Retirement Systems
Utah
$13.1M -$211K -1,600 -2%
Mariner
286
Mariner
Kansas
$12.7M +$4.47M +33,846 +54%
NIPH
287
NN Investment Partners Holdings
Netherlands
$12.6M -$1.86M -14,079 -13%
PIM
288
Penobscot Investment Management
Massachusetts
$12.5M +$19.2K +145 +0.2%
TAF
289
Tredje AP-fonden
Sweden
$12.4M +$661K +5,000 +6%
BDWM
290
Brewin Dolphin Wealth Management
Ireland
$12.4M +$1.09M +8,219 +10%
GC
291
Guggenheim Capital
Illinois
$12.4M -$2.43M -18,385 -16%
YCM
292
Yousif Capital Management
Michigan
$12.2M -$66.9K -506 -0.5%
Zurich Cantonal Bank
293
Zurich Cantonal Bank
Switzerland
$12.2M +$260K +1,971 +2%
JMFC
294
J.M. Forbes & Co
Massachusetts
$12.1M +$661 +5 +0%
SPIA
295
Steward Partners Investment Advisory
New York
$12M +$566K +4,282 +5%
State of Tennessee, Department of Treasury
296
State of Tennessee, Department of Treasury
Tennessee
$12M -$8.13M -61,528 -40%
US Bancorp
297
US Bancorp
Minnesota
$11.9M -$278K -2,101 -2%
SFI
298
Susquehanna Fundamental Investments
Pennsylvania
$11.9M -$10.6M -80,493 -47%
BFIM
299
Beese Fulmer Investment Management
Ohio
$11.8M +$89.8K +680 +0.8%
GIBU
300
Gulf International Bank (UK)
United Kingdom
$11.8M – – –
10 11
12
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