ICE icon

Intercontinental Exchange
ICE

Overview Fund Activity

1,166 hedge funds and large institutions have $58.8B invested in Intercontinental Exchange in 2021 Q2 according to their latest regulatory filings, with 115 funds opening new positions, 481 increasing their positions, 402 reducing their positions, and 97 closing their positions.

Holders
1,166
Holders Change
+4
Holders Change %
+0.34%
% of All Funds
20.36%
Holding in Top 10
29
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-9.38%
% of All Funds
0.51%
New
115
Increased
481
Reduced
402
Closed
97
Calls
$262M
Puts
$232M
Net Calls
+$30.3M
Net Calls Change
-$1.65M

Top Buyers

1
IFP
1
Independent Franchise Partners
United Kingdom
$576M
2
Flossbach Von Storch
2
Flossbach Von Storch
Germany
$312M
3
BlackRock
3
BlackRock
New York
$4.91B
4
Macquarie Group
4
Macquarie Group
Australia
$189M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$590M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.08B
2
AIM
2
ARK Investment Management
Florida
$101M
3
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$405M
4
HMC
4
Harvard Management Company
Massachusetts
$81.7M
5
NAMA
5
Nikko Asset Management Americas
New York
$200M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$128M 1,076,817 +306,728 +40%
IAM
77
Iridian Asset Management
Connecticut
$126M 1,058,840 -186,596 -15%
Citigroup
78
Citigroup
New York
$125M 1,053,873 -75,080 -7%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$124M 1,042,638 +672,824 +182%
CI Investments Inc
80
CI Investments Inc
Ontario, Canada
$120M 1,014,023 -26,309 -3%
CBT
81
Capital Bank & Trust
California
$119M 999,385 +60,350 +6%
Korea Investment Corp
82
Korea Investment Corp
South Korea
$117M 984,710 -246,131 -20%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$116M 977,117 -41,064 -4%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$116M 976,727 -40,915 -4%
EVM
85
Eaton Vance Management
Massachusetts
$113M 951,132 +64,039 +7%
FPP
86
Findlay Park Partners
United Kingdom
$110M 929,348 -22,460 -2%
CWP
87
Capital Wealth Planning
Florida
$108M 913,498 +913,498 New
AIM
88
ARK Investment Management
Florida
$101M 849,974 -4,767,118 -85%
DZ Bank
89
DZ Bank
Germany
$97.5M 821,234 -29,079 -3%
National Pension Service
90
National Pension Service
South Korea
$97.1M 818,302 +10,161 +1%
Public Sector Pension Investment Board (PSP Investments)
91
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$96.2M 810,201 +195,050 +32%
HKAM
92
Horizon Kinetics Asset Management
New York
$95.1M 801,157 +212,002 +36%
BNP Paribas Asset Management
93
BNP Paribas Asset Management
France
$94.7M 797,728 -85,782 -10%
Millennium Management
94
Millennium Management
New York
$94.6M 796,968 +50,721 +7%
TD Asset Management
95
TD Asset Management
Ontario, Canada
$94.5M 788,559 -309,016 -28%
Sands Capital Management
96
Sands Capital Management
Virginia
$92.5M 779,095 +87,812 +13%
Axa
97
Axa
France
$92.5M 778,922 +8,645 +1%
CA
98
Capitolis Advisors
New York
$92.4M 778,634 +514,605 +195%
VanEck Associates
99
VanEck Associates
New York
$91.5M 771,223 +765,873 +14,315%
CII
100
Capital International Inc
California
$91.5M 770,983 -58,034 -7%
2 3
4
5 6