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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.

New
Increased
Maintained
Reduced
Closed
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
BlackRock
New York
+$740M
2
Morgan Stanley
Morgan Stanley
New York
+$153M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$147M
4
AC
AKO Capital
United Kingdom
+$136M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$118M

Top Sellers

1
MAM
Magellan Asset Management
Australia
-$1.02B
2
Capital International Investors
Capital International Investors
California
-$532M
3
VAM
Veritas Asset Management
United Kingdom
-$249M
4
Wells Fargo
Wells Fargo
California
-$213M
5
Capital World Investors
Capital World Investors
California
-$199M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
476
Morse Asset Management
Connecticut
$3.83M +$821K +6,005 +27%
HCM
477
Harvey Capital Management
Florida
$3.79M +$3.79M +27,720 New
TAMH
478
Taikang Asset Management (HK)
Hong Kong
$3.78M – – –
HF
479
HRT Financial
New York
$3.74M -$3.45M -25,257 -48%
SIA
480
Sit Investment Associates
Minnesota
$3.72M – – –
PC
481
Pecaut & Co
Iowa
$3.7M -$23.9K -175 -0.6%
TF
482
Tompkins Financial
New York
$3.69M +$29K +212 +0.8%
HNB
483
Huntington National Bank
Ohio
$3.69M +$61.8K +452 +2%
CCM
484
Courage Capital Management
Tennessee
$3.64M -$1.56M -11,400 -30%
EOJOAM
485
E. Ohman J:or Asset Management
Sweden
$3.62M +$219K +1,600 +6%
MA
486
MUFG Americas
New York
$3.61M -$130K -949 -3%
UIA
487
Ulland Investment Advisors
Minnesota
$3.61M +$3.61M +26,380 New
BHWM
488
Bar Harbor Wealth Management
New Hampshire
$3.59M -$8.62K -63 -0.2%
AWM
489
Avitas Wealth Management
California
$3.51M +$55.8K +408 +2%
Los Angeles Capital Management
490
Los Angeles Capital Management
California
$3.5M +$3.06M +22,350 +694%
Bessemer Group
491
Bessemer Group
New Jersey
$3.49M +$379K +2,771 +12%
UB
492
UMB Bank
Missouri
$3.49M +$3.23M +23,619 +1,231%
Jane Street
493
Jane Street
New York
$3.49M -$1.04M -7,620 -23%
CAPTRUST Financial Advisors
494
CAPTRUST Financial Advisors
North Carolina
$3.48M -$9.03K -66 -0.3%
ISB
495
Iowa State Bank
Iowa
$3.44M +$871K +6,365 +34%
TCOT
496
Trust Company of Toledo
Ohio
$3.43M +$25.7K +188 +0.8%
HCA
497
Harbour Capital Advisors
Virginia
$3.42M +$72.2K +528 +2%
GAG
498
Goodman Advisory Group
Massachusetts
$3.4M +$3.4M +24,855 New
Squarepoint
499
Squarepoint
New York
$3.37M -$8.69M -63,558 -72%
VPIM
500
Vanguard Personalized Indexing Management
California
$3.34M +$1.25M +9,149 +60%
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