ICE icon

Intercontinental Exchange
ICE

Overview Fund Activity

1,221 hedge funds and large institutions have $46B invested in Intercontinental Exchange in 2022 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 521 increasing their positions, 450 reducing their positions, and 170 closing their positions.

Holders
1,221
Holders Change
-103
Holders Change %
-7.78%
% of All Funds
20.65%
Holding in Top 10
37
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-24.49%
% of All Funds
0.63%
New
87
Increased
521
Reduced
450
Closed
170
Calls
$234M
Puts
$205M
Net Calls
+$28.9M
Net Calls Change
-$23.9M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2B
2
RCG
2
Ruane, Cunniff & Goldfarb
New York
$613M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.33B
4
Flossbach Von Storch
4
Flossbach Von Storch
Germany
$598M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$207M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$964M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$987M
3
GCM
3
Gladstone Capital Management
United Kingdom
$0
4
Invesco
4
Invesco
Georgia
$466M
5
CWP
5
Capital Wealth Planning
Florida
$870K
Name Market Value Shares Shares
Change 		Shares
Change %
Amundi
26
Amundi
France
$378M 4,036,838 +425,325 +12%
CCM
27
Cantillon Capital Management
New York
$371M 3,941,181 -18,628 -0.5%
Legal & General Group
28
Legal & General Group
United Kingdom
$368M 3,915,865 +245,041 +7%
UBS Group
29
UBS Group
Switzerland
$321M 3,418,238 -529,083 -13%
Wells Fargo
30
Wells Fargo
California
$296M 3,144,026 -442,354 -12%
Franklin Resources
31
Franklin Resources
California
$292M 3,106,347 -46,448 -1%
Ensign Peak Advisors
32
Ensign Peak Advisors
Utah
$270M 2,876,232 +291,792 +11%
Macquarie Group
33
Macquarie Group
Australia
$270M 2,873,827 +2,314 +0.1%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$269M 2,863,945 +30,013 +1%
Ninety One (UK)
35
Ninety One (UK)
United Kingdom
$264M 2,810,230 -75,142 -3%
VAM
36
Veritas Asset Management
United Kingdom
$260M 2,760,543 -38,075 -1%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$256M 2,725,263 -60,901 -2%
Charles Schwab
38
Charles Schwab
California
$248M 2,636,635 +14,816 +0.6%
Harris Associates
39
Harris Associates
Illinois
$247M 2,628,139 +15,038 +0.6%
Alkeon Capital Management
40
Alkeon Capital Management
New York
$242M 2,576,329 +156,692 +6%
OCBV
41
Ownership Capital B.V.
Netherlands
$236M 2,513,548 +108,268 +5%
Fidelity International
42
Fidelity International
Bermuda
$232M 2,467,329 +112,435 +5%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$226M 2,400,454 -121,194 -5%
Fayez Sarofim & Co
44
Fayez Sarofim & Co
Texas
$222M 2,357,553 +11,345 +0.5%
AllianceBernstein
45
AllianceBernstein
Tennessee
$217M 2,309,780 +73,357 +3%
UBS AM
46
UBS AM
Illinois
$217M 2,309,065 -10,494 -0.5%
Deutsche Bank
47
Deutsche Bank
Germany
$210M 2,227,981 -559,967 -20%
First Trust Advisors
48
First Trust Advisors
Illinois
$207M 2,203,513 +2,048,952 +1,326%
BAM
49
Burgundy Asset Management
Ontario, Canada
$204M 2,171,956 +232,840 +12%
VAM
50
Vontobel Asset Management
New York
$204M 2,071,709 +981,170 +90%
1
2
3 4 5