ICE icon

Intercontinental Exchange
ICE

Overview Fund Activity

1,324 hedge funds and large institutions have $64.4B invested in Intercontinental Exchange in 2022 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 566 increasing their positions, 468 reducing their positions, and 87 closing their positions.

Holders
1,324
Holders Change
+6
Holders Change %
+0.46%
% of All Funds
20.95%
Holding in Top 10
49
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+25.64%
% of All Funds
0.78%
New
106
Increased
566
Reduced
468
Closed
87
Calls
$332M
Puts
$279M
Net Calls
+$52.8M
Net Calls Change
+$19.8M

Top Buyers

1
Parnassus Investments
1
Parnassus Investments
California
$516M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.83B
3
Invesco
3
Invesco
Georgia
$923M
4
Goldman Sachs
4
Goldman Sachs
New York
$565M
5
VAM
5
Vontobel Asset Management
New York
$150M

Top Sellers

1
BlackRock
1
BlackRock
New York
$5.44B
2
MAM
2
Magellan Asset Management
Australia
$1.29B
3
JCM
3
Junto Capital Management
New York
$38.9M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$84.1M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$137M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
51
Burgundy Asset Management
Ontario, Canada
$256M -$4.35M -32,946 -2%
Allspring Global Investments
52
Allspring Global Investments
North Carolina
$247M +$26.6M +201,119 +12%
CIBC Private Wealth Group
53
CIBC Private Wealth Group
Georgia
$244M +$2.53M +19,176 +1%
William Blair & Company
54
William Blair & Company
Illinois
$243M -$1.45M -10,975 -0.6%
CG
55
Carmignac Gestion
France
$235M +$6.27M +47,446 +3%
RJA
56
Raymond James & Associates
Florida
$222M +$35.7M +270,496 +19%
First Manhattan
57
First Manhattan
New York
$211M +$593K +4,485 +0.3%
CS
58
Credit Suisse
Switzerland
$211M -$197K -1,491 -0.1%
GCM
59
Gladstone Capital Management
United Kingdom
$210M +$3.19M +24,134 +2%
VNIM
60
Vaughan Nelson Investment Management
Texas
$209M +$103M +783,232 +98%
Public Employees Retirement Association of Colorado
61
Public Employees Retirement Association of Colorado
Colorado
$198M -$3.96M -30,010 -2%
PG
62
Pendal Group
Australia
$194M +$14.3M +108,043 +8%
Teacher Retirement System of Texas
63
Teacher Retirement System of Texas
Texas
$194M +$18.8M +142,209 +11%
FPP
64
Findlay Park Partners
United Kingdom
$184M – – –
Dimensional Fund Advisors
65
Dimensional Fund Advisors
Texas
$178M -$8.87M -67,157 -5%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$174M -$4.08M -30,895 -2%
ESCM
67
Echo Street Capital Management
New York
$171M -$32.6M -246,648 -16%
Barclays
68
Barclays
United Kingdom
$166M -$74.6M -564,632 -31%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$165M -$3.92M -29,705 -2%
Acadian Asset Management
70
Acadian Asset Management
Massachusetts
$164M -$9.45M -71,551 -5%
TPI
71
Tesco Pension Investment
United Kingdom
$157M -$49.4M -373,945 -24%
RE
72
RBC Europe
United Kingdom
$154M +$20.1M +151,903 +15%
EVM
73
Eaton Vance Management
Massachusetts
$154M +$51.8M +392,228 +51%
Canada Pension Plan Investment Board
74
Canada Pension Plan Investment Board
Ontario, Canada
$151M +$78.8M +596,203 +108%
APG Asset Management
75
APG Asset Management
Netherlands
$150M -$23.5M -197,530 -14%
1 2
3
4 5