ICE icon

Intercontinental Exchange
ICE

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 %
BCWM
901
Bartlett & Co Wealth Management
Ohio
$469K +$430K +3,145 +1,107%
QT
902
Quantamental Technologies
New York
$464K -$474K -3,467 -51%
WBG
903
Wharton Business Group
Pennsylvania
$463K – – –
BCA
904
Bay Colony Advisors
Massachusetts
$462K -$1.37K -10 -0.3%
IWC
905
Integrated Wealth Concepts
Massachusetts
$458K +$6.7K +49 +1%
DCM
906
Donaldson Capital Management
Indiana
$453K -$9.86K -72 -2%
VPI
907
Value Partners Investments
Manitoba, Canada
$452K -$104K -763 -19%
WAM
908
Wolverine Asset Management
Illinois
$451K – – –
Two Sigma Advisers
909
Two Sigma Advisers
New York
$451K +$451K +3,300 New
CWM
910
Congress Wealth Management
Massachusetts
$450K +$450K +3,291 New
APP
911
Alpha Paradigm Partners
Illinois
$449K +$292K +2,131 +185%
WT
912
Whittier Trust
California
$447K +$35.9K +263 +9%
MCWA
913
Meadow Creek Wealth Advisors
Georgia
$439K +$439K +3,213 New
SWM
914
Selective Wealth Management
Virginia
$438K – – –
RMC
915
Resources Management Corp
Connecticut
$437K +$137 +1 +0%
WFI
916
West Family Investments
California
$434K +$43.6K +319 +11%
4WM
917
44 Wealth Management
Oregon
$432K -$9.3K -68 -2%
MW
918
Marcum Wealth
Ohio
$431K -$12.4K -91 -3%
TWM
919
Thrive Wealth Management
Pennsylvania
$426K +$426K +3,111 New
WPW
920
Waldron Private Wealth
Pennsylvania
$424K +$31.1K +228 +8%
PFS
921
Prospera Financial Services
Texas
$422K -$19.5K -142 -4%
FHA
922
Flagship Harbor Advisors
Massachusetts
$418K -$3.01K -22 -0.7%
FP
923
Foundry Partners
Minnesota
$415K – – –
AIA
924
Angeles Investment Advisors
California
$415K +$15.2K +111 +4%
JF
925
JSF Financial
California
$414K +$30.6K +224 +8%
35 36
37
38 39