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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$473M 3,458,974 -69,966 -2%
Wells Fargo
27
Wells Fargo
California
$473M 3,455,345 -1,558,744 -31%
Alkeon Capital Management
28
Alkeon Capital Management
New York
$458M 3,348,387 – –
Deutsche Bank
29
Deutsche Bank
Germany
$441M 3,225,375 -510,794 -14%
Franklin Resources
30
Franklin Resources
California
$438M 3,201,746 -14,190 -0.4%
Neuberger Berman Group
31
Neuberger Berman Group
New York
$403M 2,960,463 -292,382 -9%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$395M 2,884,734 -42,275 -1%
Ninety One (UK)
33
Ninety One (UK)
United Kingdom
$381M 2,788,872 -39,567 -1%
Ameriprise
34
Ameriprise
Minnesota
$381M 2,921,303 +491,568 +20%
Flossbach Von Storch
35
Flossbach Von Storch
Germany
$373M 2,730,350 -2,000 -0.1%
Goldman Sachs
36
Goldman Sachs
New York
$370M 2,704,119 -452,438 -14%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$360M 2,628,620 -125,577 -5%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$356M 2,601,123 -281,342 -10%
Harris Associates
39
Harris Associates
Illinois
$351M 2,569,528 +519,963 +25%
Charles Schwab
40
Charles Schwab
California
$349M 2,554,250 +69,337 +3%
OCBV
41
Ownership Capital B.V.
Netherlands
$338M 2,471,774 -61,820 -2%
UBS AM
42
UBS AM
Illinois
$320M 2,340,580 +127,108 +6%
Ensign Peak Advisors
43
Ensign Peak Advisors
Utah
$319M 2,329,286 -19,673 -0.8%
Fayez Sarofim & Co
44
Fayez Sarofim & Co
Texas
$315M 2,305,484 -46,670 -2%
PPA
45
Parametric Portfolio Associates
Washington
$315M 2,304,428 +71,262 +3%
AllianceBernstein
46
AllianceBernstein
Tennessee
$304M 2,226,262 +47,567 +2%
Macquarie Group
47
Macquarie Group
Australia
$304M 2,219,810 +548,053 +33%
Aberdeen Group
48
Aberdeen Group
United Kingdom
$292M 2,134,459 -382,857 -15%
ACM
49
Atlanta Capital Management
Georgia
$282M 2,063,800 +13,048 +0.6%
Fidelity International
50
Fidelity International
Bermuda
$280M 2,045,832 +24,085 +1%
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