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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 %
AWA
801
Amplius Wealth Advisors
Pennsylvania
$740K +$740K +5,415 New
CCA
802
Checchi Capital Advisers
California
$737K +$10.9K +80 +2%
ACM
803
Allred Capital Management
Texas
$726K +$119K +873 +20%
LS
804
Livforsakringsbolaget Skandia
Sweden
$721K -$369K -2,700 -34%
CWM
805
Chesapeake Wealth Management
Virginia
$721K -$71.4K -522 -9%
BCP
806
Berkeley Capital Partners
Georgia
$717K -$69.3K -507 -9%
CCM
807
Coldstream Capital Management
Washington
$716K +$443K +3,237 +162%
MPM
808
MBB Public Markets
Illinois
$714K +$714K +5,219 New
IAP
809
Indie Asset Partners
Indiana
$713K – – –
PMA
810
Prudent Man Advisors
Illinois
$708K -$6.84K -50 -1%
GIM
811
Groesbeck Investment Management
New Jersey
$705K – – –
AA
812
ALPS Advisors
Colorado
$704K +$319K +2,336 +83%
CFA
813
Capstone Financial Advisors
Illinois
$703K +$23.8K +174 +4%
MG
814
Markel Group
Virginia
$700K +$137K +1,000 +24%
MCA
815
Magnolia Capital Advisors
Mississippi
$698K +$5.06K +37 +0.7%
TWI
816
Thomas White International
Illinois
$695K – – –
PA
817
Parallel Advisors
California
$689K +$76.2K +557 +12%
DBT
818
Dubuque Bank & Trust
Iowa
$687K -$16.4K -120 -2%
TMAM
819
Tokio Marine Asset Management
Japan
$684K +$78.4K +573 +13%
LAS
820
LWM Advisory Services
Florida
$682K +$682K +4,990 New
BFM
821
Boothbay Fund Management
New York
$681K +$285K +2,086 +72%
MAM
822
Martingale Asset Management
Massachusetts
$675K -$425K -3,100 -39%
ABC
823
Associated Banc-Corp
Wisconsin
$673K -$52.6K -385 -7%
MGP
824
Metis Global Partners
California
$672K +$672K +4,910 New
WA
825
WP Advisors
California
$660K +$1.92K +14 +0.3%
31 32
33
34 35