ICE icon

Intercontinental Exchange
ICE

Overview Fund Activity

1,162 hedge funds and large institutions have $55.7B invested in Intercontinental Exchange in 2021 Q1 according to their latest regulatory filings, with 122 funds opening new positions, 492 increasing their positions, 391 reducing their positions, and 79 closing their positions.

Holders
1,162
Holders Change
+33
Holders Change %
+2.92%
% of All Funds
20.46%
Holding in Top 10
32
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-15.79%
% of All Funds
0.56%
New
122
Increased
492
Reduced
391
Closed
79
Calls
$176M
Puts
$144M
Net Calls
+$32M
Net Calls Change
-$13.7M

Top Buyers

1
MAM
1
Magellan Asset Management
Australia
$2.44B
2
BlackRock
2
BlackRock
New York
$4.43B
3
HMC
3
Harvard Management Company
Massachusetts
$230M
4
State Street
4
State Street
Massachusetts
$2.76B
5
AIM
5
ARK Investment Management
Florida
$627M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$782M
2
WCM Investment Management
2
WCM Investment Management
California
$0
3
VAM
3
Veritas Asset Management
United Kingdom
$721M
4
CG
4
Carmignac Gestion
France
$161M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.57B
Name Market Value Shares Shares
Change 		Shares
Change %
AC
51
AKO Capital
United Kingdom
$214M 1,915,248 +172,930 +10%
Fidelity International
52
Fidelity International
Bermuda
$202M 1,807,682 +26,944 +2%
William Blair & Company
53
William Blair & Company
Illinois
$201M 1,801,621 +33,630 +2%
TPI
54
Tesco Pension Investment
United Kingdom
$187M 1,671,123 +3,091 +0.2%
Public Employees Retirement Association of Colorado
55
Public Employees Retirement Association of Colorado
Colorado
$182M 1,631,700 +163 +0%
First Manhattan
56
First Manhattan
New York
$178M 1,596,236 -4,900 -0.3%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$172M 1,535,635 +8,647 +0.6%
Dimensional Fund Advisors
58
Dimensional Fund Advisors
Texas
$170M 1,520,901 +25,721 +2%
APG Asset Management
59
APG Asset Management
Netherlands
$162M 1,704,820 -1,189,154 -41%
CS
60
Credit Suisse
Switzerland
$161M 1,444,115 +15,346 +1%
CG
61
Carmignac Gestion
France
$161M 1,443,184 -1,384,302 -49%
Principal Financial Group
62
Principal Financial Group
Iowa
$157M 1,408,362 +686,287 +95%
ESCM
63
Echo Street Capital Management
New York
$157M 1,403,268 +144,258 +11%
WRF
64
Waddell & Reed Financial
Kansas
$157M 1,401,584 -17,990 -1%
IAM
65
Iridian Asset Management
Connecticut
$139M 1,245,436 -78,901 -6%
MNG
66
Manning & Napier Group
New York
$139M 1,242,691 +35,728 +3%
Korea Investment Corp
67
Korea Investment Corp
South Korea
$137M 1,230,841 +64,953 +6%
RJA
68
Raymond James & Associates
Florida
$135M 1,206,211 +137,214 +13%
Teacher Retirement System of Texas
69
Teacher Retirement System of Texas
Texas
$133M 1,191,658 -96,235 -7%
Robeco Institutional Asset Management
70
Robeco Institutional Asset Management
Netherlands
$132M 1,186,289 +266,473 +29%
MWA
71
Marshall Wace Asia
Hong Kong
$128M 1,144,906 -327,232 -22%
Barclays
72
Barclays
United Kingdom
$127M 1,133,427 -268,542 -19%
Citigroup
73
Citigroup
New York
$126M 1,128,953 -12,264 -1%
TD Asset Management
74
TD Asset Management
Ontario, Canada
$123M 1,097,575 -205,521 -16%
CI Investments Inc
75
CI Investments Inc
Ontario, Canada
$116M 1,040,332 -30,321 -3%
1 2
3
4 5