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Intercontinental Exchange
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Overview Fund Activity

1,318 hedge funds and large institutions have $67.1B invested in Intercontinental Exchange in 2021 Q4 according to their latest regulatory filings, with 222 funds opening new positions, 494 increasing their positions, 432 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,318
Holders Change
+139
Holders Change %
+11.79%
% of All Funds
20.36%
Holding in Top 10
39
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+77.27%
% of All Funds
0.6%
New
222
Increased
494
Reduced
432
Closed
64
Calls
$383M
Puts
$350M
Net Calls
+$33M
Net Calls Change
+$18.6M

Top Buyers

1
BlackRock
1
BlackRock
New York
$6.42B
2
Morgan Stanley
2
Morgan Stanley
New York
$2.17B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.37B
4
AC
4
AKO Capital
United Kingdom
$524M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$179M

Top Sellers

1
MAM
1
Magellan Asset Management
Australia
$1.89B
2
Capital International Investors
2
Capital International Investors
California
$2.35B
3
VAM
3
Veritas Asset Management
United Kingdom
$518M
4
Wells Fargo
4
Wells Fargo
California
$473M
5
Capital World Investors
5
Capital World Investors
California
$1.88B
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
351
EagleClaw Capital Management
Massachusetts
$7.8M +$280K +2,045 +4%
QT
352
Quantbot Technologies
New York
$7.78M +$7.78M +56,904 New
EW
353
Evoke Wealth
California
$7.74M +$3.97K +29 +0.1%
TIA
354
Traphagen Investment Advisors
New Jersey
$7.67M -$2.27M -16,614 -23%
FSA
355
Fort Sheridan Advisors
Illinois
$7.59M – – –
MWM
356
Marietta Wealth Management
Georgia
$7.52M +$58.9K +431 +0.8%
CA
357
Claar Advisors
New York
$7.52M – – –
HFS
358
Haverford Financial Services
Pennsylvania
$7.45M +$938K +6,861 +14%
Tudor Investment Corp
359
Tudor Investment Corp
Connecticut
$7.43M +$7.43M +54,348 New
BC
360
Brookfield Corp
Ontario, Canada
$7.39M +$3.17M +23,198 +75%
DT
361
Diversified Trust
Tennessee
$7.37M +$852K +6,226 +13%
AC
362
Allstate Corporation
Illinois
$7.34M +$4.76M +34,833 +185%
SPWG
363
Sage Private Wealth Group
Illinois
$7.29M +$2.71M +32,369 +59%
LRIC
364
Long Road Investment Counsel
Michigan
$7.24M – – –
BCM
365
BTC Capital Management
Iowa
$7.08M -$404K -2,955 -5%
ISL
366
Ingalls & Snyder LLC
New York
$6.89M -$232K -1,695 -3%
DA
367
Dash Acquisitions
California
$6.88M +$446K +3,262 +7%
AF
368
Arrow Financial
New York
$6.8M -$708K -5,174 -9%
BCI
369
Brinker Capital Investments
Pennsylvania
$6.73M -$387K -2,832 -5%
FAB
370
First American Bank
Illinois
$6.72M +$14.9K +109 +0.2%
TRCT
371
Tower Research Capital (TRC)
New York
$6.72M +$3.22M +23,562 +92%
B
372
Bellecapital
Switzerland
$6.61M +$284K +2,073 +4%
TC
373
TwinBeech Capital
New York
$6.61M +$6.23M +45,539 +1,629%
CAL
374
Capital Analysts LLC
Pennsylvania
$6.6M -$187K -1,366 -3%
HWAM
375
Hennion & Walsh Asset Management
New Jersey
$6.58M -$997K -7,288 -13%
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