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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 %
JRP
326
Jasper Ridge Partners
California
$10M – – –
AI
327
Aperture Investors
New York
$10M +$1.69M +12,829 +20%
CS
328
Candriam SCA
Luxembourg
$9.99M +$741K +5,611 +8%
COPPSERS
329
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.93M +$589K +4,460 +6%
CA
330
Claar Advisors
New York
$9.91M +$2.64M +20,000 +36%
FNBOO
331
First National Bank of Omaha
Nebraska
$9.82M -$1.28M -9,692 -12%
ACI
332
Alpha Cubed Investments
California
$9.82M -$1.38M -10,465 -12%
M
333
MOTCO
Texas
$9.78M -$314K -2,375 -3%
WSTAM
334
Wilbanks Smith & Thomas Asset Management
Virginia
$9.77M +$337K +2,940 +4%
BS
335
Banco Santander
Spain
$9.7M +$3.86M +29,227 +66%
TPSF
336
Texas Permanent School Fund
Texas
$9.63M -$638K -4,832 -6%
MGWM
337
Marks Group Wealth Management
Minnesota
$9.62M +$685K +5,187 +8%
CAM
338
Cozad Asset Management
Illinois
$9.54M -$86.5K -655 -0.9%
CSS
339
Cubist Systematic Strategies
Connecticut
$9.45M -$9.39M -71,094 -50%
AAP
340
Aristotle Atlantic Partners
Florida
$9.43M +$497K +3,758 +6%
AI
341
Axiom Investors
Connecticut
$9.25M +$9.25M +70,036 New
NEI
342
Northwest & Ethical Investments
Ontario, Canada
$9.22M -$1.73M -13,090 -16%
BHTS
343
Bar Harbor Trust Services
Maine
$9.2M +$273K +2,070 +3%
SSA
344
Schonfeld Strategic Advisors
New York
$9.16M -$69.3M -524,515 -88%
HR
345
Howe & Rusling
New York
$9.15M +$172K +1,303 +2%
EVM
346
Evelyn V. Moreno
$9.09M -$110K -830 -1%
TAM
347
Trillium Asset Management
Massachusetts
$8.92M – – –
CCG
348
Chatham Capital Group
Georgia
$8.91M -$752K -5,690 -8%
PI
349
PGGM Investments
Netherlands
$8.88M – – –
Janney Montgomery Scott
350
Janney Montgomery Scott
Pennsylvania
$8.71M +$401K +3,032 +5%
12 13
14
15 16