We are live on ! Find out more
ICE icon

Intercontinental Exchange

1,333 hedge funds and large institutions have $64.6B invested in Intercontinental Exchange in 2022 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 571 increasing their positions, 471 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 4050 (+10)

22% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 87

21% more repeat investments, than reductions

Existing positions increased: 571 | Existing positions reduced: 471

19% more call options, than puts

Call options by funds: $332M | Put options by funds: $279M

0% more funds holding

Funds holding: 1,3271,333 (+6)

0.2% more ownership

Funds ownership: 87.67%87.87% (+0.2%)

4% less capital invested

Capital invested by funds: $67.3B → $64.6B (-$2.66B)

Holders
1,333
Holders Change
+6
Holders Change %
+0.45%
% of All Funds
21.03%
Holding in Top 10
50
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+25%
% of All Funds
0.79%
New
106
Increased
571
Reduced
471
Closed
87
Calls
$332M
Puts
$279M
Net Calls
+$52.8M
Net Calls Change
+$19.8M
Name Holding Trade Value Shares
Change
Change in
Stake
AC
26
AKO Capital
United Kingdom
$485M -$20.6M -159,587 -4%
Flossbach Von Storch
27
Flossbach Von Storch
Germany
$482M +$118M +917,038 +34%
Wells Fargo
28
Wells Fargo
California
$474M +$16.9M +131,035 +4%
Amundi
29
Amundi
France
$470M -$17.9M -138,339 -4%
RCG
30
Ruane, Cunniff & Goldfarb
New York
$458M -$4.23M -32,711 -0.9%
Franklin Resources
31
Franklin Resources
California
$417M -$6.32M -48,951 -2%
Neuberger Berman Group
32
Neuberger Berman Group
New York
$386M -$5.52M -42,725 -1%
N
33
Nuveen
North Carolina
$385M +$26.5M +205,312 +8%
Ninety One (UK)
34
Ninety One (UK)
United Kingdom
$381M +$12.5M +96,500 +3%
VAM
35
Veritas Asset Management
United Kingdom
$370M -$127M -986,750 -26%
Deutsche Bank
36
Deutsche Bank
Germany
$368M -$56.5M -437,427 -14%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$368M -$12.7M -98,570 -3%
Charles Schwab
38
Charles Schwab
California
$346M +$8.73M +67,569 +3%
Harris Associates
39
Harris Associates
Illinois
$345M +$5.63M +43,573 +2%
Ensign Peak Advisors
40
Ensign Peak Advisors
Utah
$341M +$33M +255,154 +11%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$333M -$10.3M -79,475 -3%
PPA
42
Parametric Portfolio Associates
Washington
$321M +$16.2M +125,142 +5%
Alkeon Capital Management
43
Alkeon Capital Management
New York
$320M -$120M -928,750 -28%
OCBV
44
Ownership Capital B.V.
Netherlands
$318M -$8.59M -66,494 -3%
Fidelity International
45
Fidelity International
Bermuda
$311M +$39.9M +309,062 +15%
Fayez Sarofim & Co
46
Fayez Sarofim & Co
Texas
$310M +$5.26M +40,724 +2%
UBS AM
47
UBS AM
Illinois
$306M -$2.72M -21,021 -0.9%
AllianceBernstein
48
AllianceBernstein
Tennessee
$295M +$1.31M +10,161 +0.5%
ACM
49
Atlanta Capital Management
Georgia
$274M +$1.63M +12,611 +0.6%
CWP
50
Capital Wealth Planning
Florida
$263M +$117M +904,442 +83%