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 %
OPW
926
Oxler Private Wealth
New York
$411K +$957 +7 +0.2%
SIG
927
Stonegate Investment Group
Alabama
$411K +$411K +3,002 New
VST
928
Van Strum & Towne
California
$410K – – –
AWM
929
Altium Wealth Management
New York
$409K +$73.7K +539 +22%
AIM
930
Axiom Investment Management
New York
$406K +$2.59K +19 +0.6%
OHWP
931
Oak Harbor Wealth Partners
North Carolina
$405K +$405K +2,963 New
FIM
932
Freedom Investment Management
Connecticut
$404K -$24.1K -176 -6%
JAG
933
Journey Advisory Group
Kentucky
$404K +$26.5K +194 +7%
RP
934
Riverwater Partners
Wisconsin
$404K +$404K +2,957 New
AWE
935
Avidian Wealth Enterprises
Texas
$403K +$403K +2,946 New
EIP
936
Ellis Investment Partners
Pennsylvania
$398K +$410 +3 +0.1%
WH
937
Willner & Heller
California
$395K +$395K +3,440 New
BL
938
Balentine LLC
Georgia
$394K +$69.9K +511 +22%
ST
939
Smithfield Trust
Pennsylvania
$393K – – –
ANB
940
Amarillo National Bank
Texas
$393K – – –
BPA
941
Beacon Pointe Advisors
California
$390K -$21.7K -159 -5%
BFS
942
Bradley Foster & Sargent
Connecticut
$389K +$389K +2,846 New
CBT
943
CoreFirst Bank & Trust
Kansas
$387K – – –
Wolverine Trading
944
Wolverine Trading
Illinois
$384K -$3.39M -24,753 -90%
WWM
945
Western Wealth Management
Colorado
$383K +$383K +2,815 New
SIMM
946
Stillwater Investment Management (Minnesota)
Minnesota
$381K +$957 +7 +0.3%
SIA
947
Schechter Investment Advisors
Michigan
$380K +$380K +2,779 New
GVAG
948
Great Valley Advisor Group
Delaware
$379K +$42.6K +321 +13%
ITIM
949
Indiana Trust & Investment Management
Indiana
$378K +$11.2K +82 +3%
AWM
950
Accurate Wealth Management
Florida
$378K +$12.5K +97 +3%
36 37
38
39 40