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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 %
Walleye Capital
826
Walleye Capital
New York
$656K +$656K +4,796 New
Lido Advisors
827
Lido Advisors
California
$652K -$33.2K -243 -5%
BRWA
828
B. Riley Wealth Advisors
Florida
$649K +$21.9K +160 +3%
MYIA
829
Mount Yale Investment Advisors
Colorado
$644K -$34.8K -254 -5%
V
830
VeraBank
Texas
$642K +$24.1K +176 +4%
AG
831
Ascent Group
Virginia
$642K +$642K +5,110 New
SC
832
Savant Capital
Illinois
$640K +$39K +285 +6%
BC
833
Bowman & Company
Wisconsin
$633K +$633K +4,633 New
CG
834
Caprock Group
Idaho
$630K +$125K +916 +25%
CCIA
835
Campbell & Co Investment Adviser
Maryland
$629K +$629K +4,600 New
TGAM
836
TBH Global Asset Management
Tennessee
$625K +$97.4K +712 +18%
RMAM
837
Raab & Moskowitz Asset Management
New Jersey
$619K – – –
MAM
838
Meeder Asset Management
Ohio
$619K +$98.9K +723 +19%
ANTB
839
AMG National Trust Bank
Colorado
$617K -$41K -300 -6%
SWMP
840
Signature Wealth Management Partners
New Jersey
$615K -$34.2K -250 -5%
GCMG
841
Gyroscope Capital Management Group
Florida
$614K -$118K -861 -16%
MWC
842
MBM Wealth Consultants
Missouri
$610K +$111K +814 +22%
SA
843
Strategic Advisors
New York
$610K +$610K +4,463 New
WANY
844
Wealthspire Advisors (New York)
New York
$598K +$9.71K +71 +2%
SIM
845
SSI Investment Management
California
$593K -$1.36K -10 -0.2%
FFM
846
Forum Financial Management
Illinois
$592K +$592K +4,325 New
E
847
Ergoteles
New York
$592K +$592K +4,328 New
FBB
848
Fulton Breakefield Broenniman
Maryland
$591K +$40.2K +294 +7%
APA
849
American Portfolios Advisors
New York
$587K +$49.4K +361 +9%
CFG
850
Citizens Financial Group
Rhode Island
$586K – – –
32 33
34
35 36