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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 %
CB
501
Commerce Bank
Missouri
$3.31M -$8.76K -64 -0.3%
CCP
502
Corient Capital Partners
California
$3.28M +$306K +2,235 +10%
Simplex Trading
503
Simplex Trading
Illinois
$3.24M +$3.24M +23,722 New
MIH
504
Meitav Investment House
Israel
$3.24M -$2.41M -17,600 -43%
CIBC World Market
505
CIBC World Market
Ontario, Canada
$3.23M -$202K -1,476 -6%
EI
506
Ethic Inc
New York
$3.19M +$332K +2,428 +12%
BONH
507
Bank of New Hampshire
New Hampshire
$3.18M +$57.3K +419 +2%
HWA
508
HCR Wealth Advisors
California
$3.16M -$92.9K -679 -3%
BBNA
509
Bremer Bank National Association
Minnesota
$3.12M -$952K -6,956 -23%
CBTWT
510
Community Bank & Trust (Waco, Texas)
Texas
$3.1M -$37.1K -271 -1%
CQS
511
Credential Qtrade Securities
$3.1M +$34.6K +253 +1%
DGAM
512
Desjardins Global Asset Management
Quebec, Canada
$3.1M +$3.1M +22,628 New
KC
513
Kingfisher Capital
North Carolina
$3.08M +$844K +6,168 +38%
PAG
514
Private Advisor Group
New Jersey
$3.06M -$2.04M -14,946 -40%
PM
515
Phraction Management
Connecticut
$3.04M +$3.04M +22,255 New
AF
516
Alerus Financial
North Dakota
$3.04M +$302K +2,204 +11%
PWA
517
Primoris Wealth Advisors
Florida
$3.03M +$3.03M +22,170 New
RC
518
RDST Capital
Washington
$3.03M +$3.03M +22,150 New
HWM
519
HB Wealth Management
Georgia
$3.02M +$3.02M +22,096 New
MCM
520
MAI Capital Management
Ohio
$2.99M +$67.7K +495 +2%
LBC
521
Lawrence B. Cohen
$2.98M -$242K -1,769 -8%
SF
522
Synovus Financial
Georgia
$2.93M +$97.2K +711 +3%
MWA
523
Meridian Wealth Advisors
Texas
$2.9M +$218K +1,597 +8%
Mercer Global Advisors
524
Mercer Global Advisors
Colorado
$2.89M +$195K +1,429 +7%
ASN
525
Advisory Services Network
Georgia
$2.86M +$70.8K +518 +3%
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