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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.

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
1
BlackRock
New York
$6.42B
2
Morgan Stanley
2
Morgan Stanley
New York
$2.17B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.37B
4
AC
4
AKO Capital
United Kingdom
$524M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$179M

Top Sellers

1
MAM
1
Magellan Asset Management
Australia
$1.89B
2
Capital International Investors
2
Capital International Investors
California
$2.35B
3
VAM
3
Veritas Asset Management
United Kingdom
$518M
4
Wells Fargo
4
Wells Fargo
California
$473M
5
Capital World Investors
5
Capital World Investors
California
$1.88B
Name Market Value Shares Shares
Change 		Shares
Change %
MNG
76
Manning & Napier Group
New York
$165M 1,208,689 -36,325 -3%
BNP Paribas Asset Management
77
BNP Paribas Asset Management
France
$157M 1,145,372 +340,814 +42%
HSBC Holdings
78
HSBC Holdings
United Kingdom
$154M 1,122,146 -105,583 -9%
CI Investments Inc
79
CI Investments Inc
Ontario, Canada
$151M 1,106,262 +126,704 +13%
CWP
80
Capital Wealth Planning
Florida
$149M 1,089,636 +96,160 +10%
Robeco Institutional Asset Management
81
Robeco Institutional Asset Management
Netherlands
$149M 1,087,216 +73,229 +7%
Citigroup
82
Citigroup
New York
$145M 1,061,075 +54,070 +5%
CIM
83
CCLA Investment Management
United Kingdom
$143M 1,045,725 -67,400 -6%
RE
84
RBC Europe
United Kingdom
$139M 1,015,070 +137,699 +16%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$138M 1,009,479 +40,166 +4%
Korea Investment Corp
86
Korea Investment Corp
South Korea
$133M 973,978 +54,594 +6%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$132M 967,329 +14,577 +2%
CGPCS
88
Capital Group Private Client Services
California
$121M 886,397 -107,093 -11%
HKAM
89
Horizon Kinetics Asset Management
New York
$119M 871,399 +46,848 +6%
American Century Companies
90
American Century Companies
Missouri
$118M 860,918 +269,053 +45%
CI
91
Cooper Investors
Australia
$116M 847,325 +198,012 +30%
Caisse de Depot et Placement du Quebec (CDPQ)
92
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$110M 805,537 +471,990 +142%
VNIM
93
Vaughan Nelson Investment Management
Texas
$109M 798,889 -17,531 -2%
DZ Bank
94
DZ Bank
Germany
$109M 796,003 -383 -0%
RJFSA
95
Raymond James Financial Services Advisors
Florida
$108M 787,102 +39,006 +5%
Citadel Advisors
96
Citadel Advisors
Florida
$107M 784,288 +680,507 +656%
Sands Capital Management
97
Sands Capital Management
Virginia
$106M 773,217 -15,435 -2%
EVM
98
Eaton Vance Management
Massachusetts
$105M 771,297 -127,354 -14%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$105M 769,965 -951,598 -55%
2
100
2Xideas
Switzerland
$105M 770,998 +34,627 +5%
2 3
4
5 6