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Intercontinental Exchange
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Overview Fund Activity

1,269 hedge funds and large institutions have $50.7B invested in Intercontinental Exchange in 2022 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 472 increasing their positions, 490 reducing their positions, and 73 closing their positions.

Holders
1,269
Holders Change
+65
Holders Change %
+5.4%
% of All Funds
20.47%
Holding in Top 10
43
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+13.16%
% of All Funds
0.69%
New
157
Increased
472
Reduced
490
Closed
73
Calls
$201M
Puts
$167M
Net Calls
+$34.6M
Net Calls Change
+$33.3M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$985M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$1.76B
3
Morgan Stanley
3
Morgan Stanley
New York
$2.61B
4
KCM
4
Kensico Capital Management
Connecticut
$112M
5
Millennium Management
5
Millennium Management
New York
$178M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$437M
2
Mawer Investment Management
2
Mawer Investment Management
Alberta, Canada
$480M
3
MAM
3
Magellan Asset Management
Australia
$625M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$7.44M
5
Goldman Sachs
5
Goldman Sachs
New York
$269M
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
76
Barclays
United Kingdom
$109M 1,064,498 -330,013 -24%
HSBC Holdings
77
HSBC Holdings
United Kingdom
$108M 1,054,654 +529,539 +101%
Acadian Asset Management
78
Acadian Asset Management
Massachusetts
$107M 1,042,204 -72,387 -6%
Aberdeen Group
79
Aberdeen Group
United Kingdom
$106M 1,037,308 -99,133 -9%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$103M 1,006,608 -48,771 -5%
HKAM
81
Horizon Kinetics Asset Management
New York
$102M 992,861 -24,364 -2%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$101M 980,508 +13,685 +1%
RJFSA
83
Raymond James Financial Services Advisors
Florida
$99.6M 970,643 +58,001 +6%
VanEck Associates
84
VanEck Associates
New York
$98.6M 961,448 -59,148 -6%
ClearBridge Investments
85
ClearBridge Investments
New York
$95.3M 928,877 +21,576 +2%
Natixis Advisors
86
Natixis Advisors
Massachusetts
$94.5M 921,201 +73,387 +9%
PIM
87
Platinum Investment Management
Australia
$93.8M 914,020 -1,681 -0.2%
DZ Bank
88
DZ Bank
Germany
$93.1M 907,920 -27,105 -3%
American Century Companies
89
American Century Companies
Missouri
$89.2M 869,134 +55,270 +7%
Rockefeller Capital Management
90
Rockefeller Capital Management
New York
$86M 838,425 -135,838 -14%
Stifel Financial
91
Stifel Financial
Missouri
$85.4M 832,360 -12,187 -1%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$85.1M 829,057 +20,982 +3%
National Pension Service
93
National Pension Service
South Korea
$82.8M 807,416 -153 -0%
CI
94
Cooper Investors
Australia
$81.7M 796,629 -140,237 -15%
CBUSF
95
Construction & Building Unions Superannuation Fund
Australia
$78.6M 766,040 – –
Prudential Financial
96
Prudential Financial
New Jersey
$77.6M 756,236 +185,835 +33%
Kovitz Investment Group Partners
97
Kovitz Investment Group Partners
Illinois
$76.8M 748,554 -14,727 -2%
AI
98
Axiom Investors
Connecticut
$72M 701,508 +265,212 +61%
TD Asset Management
99
TD Asset Management
Ontario, Canada
$71.5M 697,019 +220,365 +46%
SC
100
Samlyn Capital
New York
$68.8M 670,314 +670,314 New
2 3
4
5 6