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Intercontinental Exchange
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Overview Fund Activity

1,269 hedge funds and large institutions have $50.7B invested in Intercontinental Exchange in 2022 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 472 increasing their positions, 490 reducing their positions, and 73 closing their positions.

Holders
1,269
Holders Change
+65
Holders Change %
+5.4%
% of All Funds
20.47%
Holding in Top 10
43
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+13.16%
% of All Funds
0.69%
New
157
Increased
472
Reduced
490
Closed
73
Calls
$201M
Puts
$167M
Net Calls
+$34.6M
Net Calls Change
+$33.3M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$985M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$1.76B
3
Morgan Stanley
3
Morgan Stanley
New York
$2.61B
4
KCM
4
Kensico Capital Management
Connecticut
$112M
5
Millennium Management
5
Millennium Management
New York
$178M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$437M
2
Mawer Investment Management
2
Mawer Investment Management
Alberta, Canada
$480M
3
MAM
3
Magellan Asset Management
Australia
$625M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$7.44M
5
Goldman Sachs
5
Goldman Sachs
New York
$269M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
51
Burgundy Asset Management
Ontario, Canada
$218M -$394K -3,839 -0.2%
PG
52
Pendal Group
Australia
$206M +$7.15M +69,727 +4%
Deutsche Bank
53
Deutsche Bank
Germany
$201M -$23.9M -233,415 -11%
VNIM
54
Vaughan Nelson Investment Management
Texas
$195M +$6.95M +67,754 +4%
William Blair & Company
55
William Blair & Company
Illinois
$190M -$447K -4,360 -0.2%
FPP
56
Findlay Park Partners
United Kingdom
$188M +$9.37M +91,316 +5%
RJA
57
Raymond James & Associates
Florida
$187M +$3.98M +38,822 +2%
CG
58
Carmignac Gestion
France
$184M +$7.45M +72,578 +4%
CIBC Private Wealth Group
59
CIBC Private Wealth Group
Georgia
$180M +$6.04M +64,501 +3%
Millennium Management
60
Millennium Management
New York
$178M +$80.9M +788,341 +83%
Caisse de Depot et Placement du Quebec (CDPQ)
61
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$178M +$42.3M +412,800 +31%
First Manhattan
62
First Manhattan
New York
$175M -$790K -7,702 -0.4%
MNG
63
Manning & Napier Group
New York
$172M -$1.25M -12,146 -0.7%
Boston Partners
64
Boston Partners
Massachusetts
$169M -$4.2M -40,768 -2%
Public Employees Retirement Association of Colorado
65
Public Employees Retirement Association of Colorado
Colorado
$152M -$1.12M -10,938 -0.7%
Neuberger Berman Group
66
Neuberger Berman Group
New York
$146M -$5.17M -50,372 -3%
AIM
67
Artemis Investment Management
United Kingdom
$145M +$16.6M +161,459 +13%
CS
68
Credit Suisse
Switzerland
$144M -$26.6M -259,464 -16%
Allspring Global Investments
69
Allspring Global Investments
North Carolina
$142M -$28.9M -281,524 -17%
CIM
70
CCLA Investment Management
United Kingdom
$121M +$5.8M +56,506 +5%
ESCM
71
Echo Street Capital Management
New York
$116M -$52.2M -508,457 -31%
BNP Paribas Asset Management
72
BNP Paribas Asset Management
France
$114M +$4.98M +48,505 +5%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$113M +$3.9M +37,970 +4%
KCM
74
Kensico Capital Management
Connecticut
$112M +$97.9M +954,200 +682%
APG Asset Management
75
APG Asset Management
Netherlands
$111M +$12.2M +118,657 +12%
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