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Intercontinental Exchange
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Overview Fund Activity

1,324 hedge funds and large institutions have $64.4B invested in Intercontinental Exchange in 2022 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 566 increasing their positions, 468 reducing their positions, and 87 closing their positions.

Holders
1,324
Holders Change
+6
Holders Change %
+0.46%
% of All Funds
20.95%
Holding in Top 10
49
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+25.64%
% of All Funds
0.78%
New
106
Increased
566
Reduced
468
Closed
87
Calls
$332M
Puts
$279M
Net Calls
+$52.8M
Net Calls Change
+$19.8M

Top Buyers

1
Parnassus Investments
1
Parnassus Investments
California
$516M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.83B
3
Invesco
3
Invesco
Georgia
$923M
4
Goldman Sachs
4
Goldman Sachs
New York
$565M
5
VAM
5
Vontobel Asset Management
New York
$150M

Top Sellers

1
BlackRock
1
BlackRock
New York
$5.44B
2
MAM
2
Magellan Asset Management
Australia
$1.29B
3
JCM
3
Junto Capital Management
New York
$38.9M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$84.1M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$137M
Name Market Value Shares Shares
Change 		Shares
Change %
VAM
76
Vontobel Asset Management
New York
$150M 1,090,539 +1,090,539 New
Millennium Management
77
Millennium Management
New York
$141M 1,067,822 -496,110 -32%
CIM
78
CCLA Investment Management
United Kingdom
$140M 1,061,476 +15,751 +2%
MNG
79
Manning & Napier Group
New York
$138M 1,041,139 -167,550 -14%
Aberdeen Group
80
Aberdeen Group
United Kingdom
$137M 1,011,061 -1,123,398 -53%
D.E. Shaw & Co
81
D.E. Shaw & Co
New York
$135M 1,019,707 -643,193 -39%
Korea Investment Corp
82
Korea Investment Corp
South Korea
$134M 1,017,084 +43,106 +4%
HKAM
83
Horizon Kinetics Asset Management
New York
$133M 1,009,045 +137,646 +16%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$132M 998,813 +31,484 +3%
CI Investments Inc
85
CI Investments Inc
Ontario, Canada
$132M 996,108 -110,154 -10%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$126M 938,151 +168,186 +22%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$126M 954,018 -55,461 -5%
Citigroup
88
Citigroup
New York
$126M 952,747 -108,328 -10%
CGPCS
89
Capital Group Private Client Services
California
$116M 880,128 -6,269 -0.7%
RJFSA
90
Raymond James Financial Services Advisors
Florida
$113M 854,629 +67,527 +9%
Axa
91
Axa
France
$112M 846,147 +76,268 +10%
Stifel Financial
92
Stifel Financial
Missouri
$111M 839,152 +80,247 +11%
CI
93
Cooper Investors
Australia
$111M 836,372 -10,953 -1%
DZ Bank
94
DZ Bank
Germany
$110M 832,098 +36,095 +5%
Prudential Financial
95
Prudential Financial
New Jersey
$110M 831,980 +198,748 +31%
BNP Paribas Asset Management
96
BNP Paribas Asset Management
France
$106M 801,707 -343,665 -30%
2
97
2Xideas
Switzerland
$100M 759,498 -11,500 -1%
National Pension Service
98
National Pension Service
South Korea
$95.8M 725,197 -45,020 -6%
Schroder Investment Management Group
99
Schroder Investment Management Group
United Kingdom
$94.6M 703,999 +11,520 +2%
BCPEMI
100
Bain Capital Public Equity Management II
Massachusetts
$91.2M 689,933 +689,933 New
2 3
4
5 6