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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 %
PGFC
551
Peapack-Gladstone Financial Corp
New Jersey
$2.58M +$25.6K +187 +1%
NB
552
Norinchukin Bank
Japan
$2.56M -$39.7K -290 -2%
GWM
553
Greenwich Wealth Management
Connecticut
$2.56M -$6.43K -47 -0.3%
GWM
554
Geneos Wealth Management
Colorado
$2.55M +$121K +882 +5%
CA
555
Cornerstone Advisors
North Carolina
$2.53M -$821K -6,000 -24%
BCM
556
Boltwood Capital Management
California
$2.51M -$8.21K -60 -0.3%
ECM
557
Everence Capital Management
Indiana
$2.51M +$1.05M +7,650 +72%
SC
558
Skylands Capital
Wisconsin
$2.48M -$1.29M -9,400 -34%
STC
559
Sarah T. Connolly
$2.48M +$930K +6,803 +60%
CNC
560
Citizens & Northern Corp
Pennsylvania
$2.44M -$87.3K -638 -3%
Cambridge Investment Research Advisors
561
Cambridge Investment Research Advisors
Iowa
$2.44M +$84.3K +616 +4%
EWM
562
Evercore Wealth Management
New York
$2.43M – – –
CC
563
Centiva Capital
New York
$2.43M +$670K +4,897 +38%
SS
564
Simplicity Solutions
Minnesota
$2.42M +$1.32M +9,681 +121%
TNA
565
True North Advisors
Texas
$2.41M +$341K +2,492 +16%
SWA
566
SFMG Wealth Advisors
Texas
$2.4M +$370K +2,708 +18%
EBT
567
Enterprise Bank & Trust
Massachusetts
$2.4M +$33.2K +243 +1%
CNBTD
568
Citizens National Bank Trust Department
Mississippi
$2.37M -$448K -3,275 -16%
V
569
Veritable
Delaware
$2.36M -$95.6K -699 -4%
SB
570
Simmons Bank
Arkansas
$2.33M -$39.7K -290 -2%
Verition Fund Management
571
Verition Fund Management
Connecticut
$2.32M +$1.85M +13,528 +398%
QC
572
Quadrature Capital
United Kingdom
$2.3M +$2.3M +16,843 New
MYLI
573
Meiji Yasuda Life Insurance
Japan
$2.26M -$459K -3,353 -17%
VIA
574
Vident Investment Advisory
Georgia
$2.26M -$91.9K -672 -4%
GCM
575
Graham Capital Management
Connecticut
$2.25M -$492K -3,600 -18%
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