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Intercontinental Exchange
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Overview Fund Activity

1,269 hedge funds and large institutions have $50.7B invested in Intercontinental Exchange in 2022 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 472 increasing their positions, 490 reducing their positions, and 73 closing their positions.

Holders
1,269
Holders Change
+65
Holders Change %
+5.4%
% of All Funds
20.47%
Holding in Top 10
43
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+13.16%
% of All Funds
0.69%
New
157
Increased
472
Reduced
490
Closed
73
Calls
$201M
Puts
$167M
Net Calls
+$34.6M
Net Calls Change
+$33.3M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$985M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$1.76B
3
Morgan Stanley
3
Morgan Stanley
New York
$2.61B
4
KCM
4
Kensico Capital Management
Connecticut
$112M
5
Millennium Management
5
Millennium Management
New York
$178M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$437M
2
Mawer Investment Management
2
Mawer Investment Management
Alberta, Canada
$480M
3
MAM
3
Magellan Asset Management
Australia
$625M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$7.44M
5
Goldman Sachs
5
Goldman Sachs
New York
$269M
Name Market Value Shares Shares
Change 		Shares
Change %
VAM
26
Veritas Asset Management
United Kingdom
$432M 4,210,797 -67,622 -2%
Ameriprise
27
Ameriprise
Minnesota
$430M 4,189,371 -7,172 -0.2%
Invesco
28
Invesco
Georgia
$418M 4,078,008 +398,842 +11%
CCM
29
Cantillon Capital Management
New York
$393M 3,831,834 -75,799 -2%
Franklin Resources
30
Franklin Resources
California
$374M 3,644,319 +106,176 +3%
Legal & General Group
31
Legal & General Group
United Kingdom
$358M 3,487,276 -229,875 -6%
VAM
32
Vontobel Asset Management
New York
$320M 2,945,827 +46,569 +2%
Wells Fargo
33
Wells Fargo
California
$316M 3,084,706 -41,347 -1%
Ninety One (UK)
34
Ninety One (UK)
United Kingdom
$314M 3,065,248 +472,226 +18%
UBS Group
35
UBS Group
Switzerland
$311M 3,029,001 -12,765 -0.4%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$295M 2,877,358 +40,272 +1%
Charles Schwab
37
Charles Schwab
California
$287M 2,793,823 +74,548 +3%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$269M 2,622,909 -138,174 -5%
Goldman Sachs
39
Goldman Sachs
New York
$269M 2,621,335 -1,629,689 -38%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$266M 2,597,457 -31,232 -1%
Fidelity International
41
Fidelity International
Bermuda
$263M 2,562,208 +180,271 +8%
Ensign Peak Advisors
42
Ensign Peak Advisors
Utah
$257M 2,508,543 +36,015 +1%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$255M 2,489,208 -81,361 -3%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$254M 2,476,812 +67,599 +3%
AllianceBernstein
45
AllianceBernstein
Tennessee
$249M 2,426,791 +75,383 +3%
Macquarie Group
46
Macquarie Group
Australia
$242M 2,356,637 -203,385 -8%
Fayez Sarofim & Co
47
Fayez Sarofim & Co
Texas
$232M 2,260,781 -16,877 -0.7%
Alkeon Capital Management
48
Alkeon Capital Management
New York
$229M 2,233,222 -338,992 -13%
OCBV
49
Ownership Capital B.V.
Netherlands
$226M 2,204,617 -135,684 -6%
UBS AM
50
UBS AM
Illinois
$226M 2,202,036 -22,765 -1%
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