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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.

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 Market Value Shares Shares
Change 		Shares
Change %
AC
26
AKO Capital
United Kingdom
$485M 3,668,867 -159,587 -4%
Flossbach Von Storch
27
Flossbach Von Storch
Germany
$482M 3,647,388 +917,038 +34%
Wells Fargo
28
Wells Fargo
California
$474M 3,586,380 +131,035 +4%
Amundi
29
Amundi
France
$470M 3,611,513 -138,339 -4%
RCG
30
Ruane, Cunniff & Goldfarb
New York
$458M 3,470,304 -32,711 -0.9%
Franklin Resources
31
Franklin Resources
California
$417M 3,152,795 -48,951 -2%
Neuberger Berman Group
32
Neuberger Berman Group
New York
$386M 2,917,738 -42,725 -1%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$385M 2,833,932 +205,312 +8%
Ninety One (UK)
34
Ninety One (UK)
United Kingdom
$381M 2,885,372 +96,500 +3%
VAM
35
Veritas Asset Management
United Kingdom
$370M 2,798,618 -986,750 -26%
Deutsche Bank
36
Deutsche Bank
Germany
$368M 2,787,948 -437,427 -14%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$368M 2,786,164 -98,570 -3%
Charles Schwab
38
Charles Schwab
California
$346M 2,621,819 +67,569 +3%
Harris Associates
39
Harris Associates
Illinois
$345M 2,613,101 +43,573 +2%
Ensign Peak Advisors
40
Ensign Peak Advisors
Utah
$341M 2,584,440 +255,154 +11%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$333M 2,521,648 -79,475 -3%
PPA
42
Parametric Portfolio Associates
Washington
$321M 2,429,570 +125,142 +5%
Alkeon Capital Management
43
Alkeon Capital Management
New York
$320M 2,419,637 -928,750 -28%
OCBV
44
Ownership Capital B.V.
Netherlands
$318M 2,405,280 -66,494 -3%
Fidelity International
45
Fidelity International
Bermuda
$311M 2,354,894 +309,062 +15%
Fayez Sarofim & Co
46
Fayez Sarofim & Co
Texas
$310M 2,346,208 +40,724 +2%
UBS AM
47
UBS AM
Illinois
$306M 2,319,559 -21,021 -0.9%
AllianceBernstein
48
AllianceBernstein
Tennessee
$295M 2,236,423 +10,161 +0.5%
ACM
49
Atlanta Capital Management
Georgia
$274M 2,076,411 +12,611 +0.6%
CWP
50
Capital Wealth Planning
Florida
$263M 1,994,078 +904,442 +83%
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