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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 %
IBOK
601
Independence Bank of Kentucky
Kentucky
$1.97M -$72.1K -527 -4%
ACM
602
AlphaCrest Capital Management
New York
$1.95M -$1.05M -7,662 -35%
KFC
603
Klingenstein Fields & Co
New York
$1.92M -$13.1K -96 -0.7%
CIC
604
Carnegie Investment Counsel
Ohio
$1.91M +$5.06K +37 +0.3%
GCWM
605
Graham Capital Wealth Management
District of Columbia
$1.91M +$1.91M +14,124 New
NB
606
Nicolet Bankshares
Wisconsin
$1.9M +$96.5K +706 +5%
PHK
607
Point72 Hong Kong
Hong Kong
$1.89M -$790K -5,779 -30%
CA
608
Clearstead Advisors
Ohio
$1.88M +$172K +1,255 +10%
HCM
609
HMS Capital Management
Tennessee
$1.88M -$109K -800 -5%
TCOO
610
Trust Company of Oklahoma
Oklahoma
$1.87M -$69.3K -507 -4%
PWW
611
Pettyjohn Wood & White
Virginia
$1.87M -$27.4K -200 -1%
TWC
612
TD Waterhouse Canada
Ontario, Canada
$1.84M +$1.84M +13,659 New
PAM
613
Panagora Asset Management
Massachusetts
$1.83M -$722K -5,277 -28%
FC
614
Forte Capital
New York
$1.83M -$9.98K -73 -0.5%
DTL
615
Dynamic Technology Lab
Singapore
$1.83M +$142K +1,039 +8%
ATC
616
Argent Trust Co
Tennessee
$1.82M +$11.3K +83 +0.6%
CWG
617
C WorldWide Group
Denmark
$1.82M -$177K -1,296 -9%
GT
618
Greenleaf Trust
Michigan
$1.81M +$909K +6,647 +101%
MRI
619
Mad River Investors
Massachusetts
$1.77M -$52.7K -385 -3%
CCFP
620
Charles Carroll Financial Partners
Massachusetts
$1.77M +$1.77M +12,935 New
AA
621
AlphaMark Advisors
Kentucky
$1.77M -$246K -1,800 -12%
GAM
622
Gotham Asset Management
New York
$1.76M +$1.04M +7,589 +144%
AIM
623
Aigen Investment Management
New York
$1.75M +$1.75M +13,036 New
KWM
624
Kingsview Wealth Management
Oregon
$1.75M +$434K +3,170 +33%
BPCA
625
Bank Pictet & Cie (Asia)
Singapore
$1.75M +$1.75M +12,769 New
23 24
25
26 27