Intercontinental Exchange
1,333 hedge funds and large institutions have $64.6B invested in Intercontinental Exchange in 2022 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 571 increasing their positions, 471 reducing their positions, and 87 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 40 → 50 (+10)
22% more first-time investments, than exits
New positions opened: 106 | Existing positions closed: 87
21% more repeat investments, than reductions
Existing positions increased: 571 | Existing positions reduced: 471
19% more call options, than puts
Call options by funds: $332M | Put options by funds: $279M
0% more funds holding
Funds holding: 1,327 → 1,333 (+6)
0.2% more ownership
Funds ownership: 87.67% → 87.87% (+0.2%)
4% less capital invested
Capital invested by funds: $67.3B → $64.6B (-$2.66B)
Top Buyers
| 1 |
Parnassus Investments
San Francisco,
California
|
+$504M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$504M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$209M |
| 4 |
Goldman Sachs
New York
|
+$203M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$142M |
Top Sellers
| 1 |
BlackRock
New York
|
-$746M |
| 2 |
MAM
Magellan Asset Management
Sydney,
Australia
|
-$525M |
| 3 |
JCM
Junto Capital Management
New York
|
-$195M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$155M |
| 5 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$145M |
ICE Hedge Fund Activity: Q1 2022 in Review
1,333 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Intercontinental Exchange (ICE) for Q1 2022, worth a combined $64.6B — down 4% from $67.3B a quarter earlier.
Buyers outnumbered sellers: 106 funds opened new ICE positions and 87 closed out — a net gain of 19 holders — while 571 added to existing stakes and 471 trimmed.
The largest buyer was Parnassus Investments, opening a new position worth an estimated $504M. The largest seller was BlackRock, cutting an estimated $746M.
- 1,333 institutional investors held Intercontinental Exchange (ICE) as of Q1 2022, up from 1,327 in Q4 2021.
- Funds reported $64.6B of Intercontinental Exchange stock for Q1 2022, down 4% quarter-over-quarter.
- 106 funds opened new Intercontinental Exchange positions in Q1 2022 and 87 closed out, a net change of +19 holders.
- The largest Intercontinental Exchange buyer in Q1 2022 was Parnassus Investments, an estimated $504M added.
- The largest Intercontinental Exchange seller in Q1 2022 was BlackRock, an estimated $746M sold.
Based on aggregated 13F filings for Q1 2022.