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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 %
SPFA
576
Summit Place Financial Advisors
New Jersey
$2.23M – – –
TWM
577
TriaGen Wealth Management
California
$2.23M – – –
WJWM
578
Williams Jones Wealth Management
New York
$2.22M -$34.3K -251 -2%
ITFISA
579
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$2.22M +$68.7K +502 +3%
RWM
580
RKL Wealth Management
Pennsylvania
$2.22M +$20K +146 +0.9%
CBT
581
Central Bank & Trust
Kentucky
$2.19M -$18.7K -137 -0.8%
PFO
582
Pathstone Family Office
New Jersey
$2.19M +$409K +2,991 +23%
AWM
583
AE Wealth Management
Kansas
$2.18M +$379K +2,773 +21%
TA
584
Tiedemann Advisors
New York
$2.17M – – –
TCA
585
Transcend Capital Advisors
New Jersey
$2.16M -$3.99M -29,153 -65%
KAS
586
Kestra Advisory Services
Texas
$2.15M -$199K -1,455 -8%
UBG
587
United Bank (Georgia)
Georgia
$2.13M -$46.8K -342 -2%
VLKIM
588
Van Lanschot Kempen Investment Management
Netherlands
$2.12M -$42.3K -309 -2%
KA
589
Kintegral Advisory
New York
$2.12M – – –
FSC
590
Full Sail Capital
Oklahoma
$2.11M -$8.43K -68 -0.4%
BSB
591
Bangor Savings Bank
Maine
$2.09M +$44.6K +326 +2%
MWM
592
Minot Wealth Management
Massachusetts
$2.07M -$30.5K -223 -1%
BBA
593
Baader Bank Aktiengesellschaft
Germany
$2.07M +$2.07M +15,100 New
JWBC
594
J.W. Burns & Co
New York
$2.06M -$164K -1,200 -7%
ACM
595
AlphaStar Capital Management
North Carolina
$2.05M +$261K +2,063 +15%
KRSITF
596
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.04M +$31.7K +232 +2%
MIAS
597
Mason Investment Advisory Services
Virginia
$2.03M – – –
AWM
598
Avior Wealth Management
Nebraska
$2.01M -$549K -4,015 -21%
CIP
599
Chartwell Investment Partners
Pennsylvania
$1.99M – – –
MFAM
600
Motley Fool Asset Management
Virginia
$1.98M +$48K +351 +2%
22 23
24
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