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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 %
WS
651
Wedbush Securities
California
$1.59M +$190K +1,390 +14%
FFA
652
First Foundation Advisors
California
$1.57M +$6.15K +45 +0.4%
FBFS
653
First Business Financial Services
Wisconsin
$1.55M +$23.7K +173 +2%
OSAM
654
O'Shaughnessy Asset Management
Connecticut
$1.55M +$322K +2,355 +26%
TAM
655
Tealwood Asset Management
Minnesota
$1.55M -$79.5K -581 -5%
LWM
656
Laidlaw Wealth Management
New York
$1.53M +$67.1K +491 +5%
CRC
657
Curi RMB Capital
Illinois
$1.52M – – –
AIM
658
Aspen Investment Management
Michigan
$1.52M +$26.7K +195 +2%
LA
659
Lifeworks Advisors
Michigan
$1.52M +$1.52M +11,133 New
IIM
660
Intact Investment Management
Quebec, Canada
$1.52M -$191K -1,400 -11%
NSB
661
Norway Savings Bank
Maine
$1.52M +$63.6K +465 +4%
PAS
662
Park Avenue Securities
New York
$1.52M +$162K +1,181 +12%
OIA
663
Optimum Investment Advisors
Illinois
$1.51M -$88.9K -650 -6%
PWA
664
Pillar Wealth Advisors
Pennsylvania
$1.51M +$1.51M +11,018 New
CC
665
Cannell & Co
New York
$1.5M – – –
CK
666
Cohen Klingenstein
New York
$1.5M – – –
IC
667
IEQ Capital
California
$1.5M +$182K +1,330 +14%
MC
668
Moors & Cabot
Massachusetts
$1.49M -$191K -1,398 -11%
AIA
669
Avalon Investment & Advisory
Texas
$1.48M -$634K -4,632 -30%
EWM
670
Executive Wealth Management
Michigan
$1.47M +$72.7K +532 +5%
EM
671
ELCO Management
New York
$1.47M – – –
RIM
672
Redpoint Investment Management
Australia
$1.47M +$28.7K +210 +2%
AWM
673
Apollon Wealth Management
South Carolina
$1.44M +$658K +4,811 +84%
BAM
674
Bruderman Asset Management
New York
$1.44M -$1.81M -13,160 -56%
CW
675
Connectus Wealth
Ohio
$1.42M +$1.42M +10,396 New
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