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Intercontinental Exchange

1,333 hedge funds and large institutions have $64.6B invested in Intercontinental Exchange in 2022 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 571 increasing their positions, 471 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 4050 (+10)

22% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 87

21% more repeat investments, than reductions

Existing positions increased: 571 | Existing positions reduced: 471

19% more call options, than puts

Call options by funds: $332M | Put options by funds: $279M

0% more funds holding

Funds holding: 1,3271,333 (+6)

0.2% more ownership

Funds ownership: 87.67%87.87% (+0.2%)

4% less capital invested

Capital invested by funds: $67.3B → $64.6B (-$2.66B)

Holders
1,333
Holders Change
+6
Holders Change %
+0.45%
% of All Funds
21.03%
Holding in Top 10
50
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+25%
% of All Funds
0.79%
New
106
Increased
571
Reduced
471
Closed
87
Calls
$332M
Puts
$279M
Net Calls
+$52.8M
Net Calls Change
+$19.8M
Name Holding Trade Value Shares
Change
Change in
Stake
VAM
76
Vontobel Asset Management
New York
$150M +$141M +1,090,539 New
Millennium Management
77
Millennium Management
New York
$141M -$64.1M -496,110 -32%
CIM
78
CCLA Investment Management
United Kingdom
$140M +$2.03M +15,751 +2%
MNG
79
Manning & Napier Group
New York
$138M -$21.6M -167,550 -14%
Aberdeen Group
80
Aberdeen Group
United Kingdom
$137M -$145M -1,123,398 -53%
D.E. Shaw & Co
81
D.E. Shaw & Co
New York
$135M -$83.1M -643,193 -39%
Korea Investment Corp
82
Korea Investment Corp
South Korea
$134M +$5.57M +43,106 +4%
HKAM
83
Horizon Kinetics Asset Management
New York
$133M +$17.8M +137,646 +16%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$132M +$4.07M +31,484 +3%
CI Investments Inc
85
CI Investments Inc
Ontario, Canada
$132M -$14.2M -110,154 -10%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$126M +$21.7M +168,186 +22%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$126M -$7.16M -55,461 -5%
Citigroup
88
Citigroup
New York
$126M -$14M -108,328 -10%
CGPCS
89
Capital Group Private Client Services
California
$116M -$810K -6,269 -0.7%
RJFSA
90
Raymond James Financial Services Advisors
Florida
$113M +$8.72M +67,527 +9%
Axa
91
Axa
France
$112M +$9.85M +76,268 +10%
Stifel Financial
92
Stifel Financial
Missouri
$111M +$10.4M +80,247 +11%
CI
93
Cooper Investors
Australia
$111M -$1.42M -10,953 -1%
Prudential Financial
94
Prudential Financial
New Jersey
$110M +$25.7M +198,748 +31%
DZ Bank
95
DZ Bank
Germany
$109M +$4.66M +36,098 +5%
BNP Paribas Asset Management
96
BNP Paribas Asset Management
France
$106M -$44.4M -343,665 -30%
MP
97
Munro Partners
Australia
$104M -$2.73M -21,165 -3%
2
98
2Xideas
Switzerland
$100M -$1.49M -11,500 -1%
National Pension Service
99
National Pension Service
South Korea
$95.8M -$5.82M -45,020 -6%
Schroder Investment Management Group
100
Schroder Investment Management Group
United Kingdom
$94.6M +$1.49M +11,520 +2%