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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.

New
Increased
Maintained
Reduced
Closed
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
BlackRock
New York
+$740M
2
Morgan Stanley
Morgan Stanley
New York
+$153M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$147M
4
AC
AKO Capital
United Kingdom
+$136M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$118M

Top Sellers

1
MAM
Magellan Asset Management
Australia
-$1.02B
2
Capital International Investors
Capital International Investors
California
-$532M
3
VAM
Veritas Asset Management
United Kingdom
-$249M
4
Wells Fargo
Wells Fargo
California
-$213M
5
Capital World Investors
Capital World Investors
California
-$199M
Name Holding Trade Value Shares
Change 		Shares
Change %
BP
976
Ballentine Partners
Massachusetts
$340K +$48.6K +356 +17%
RC
977
Rovin Capital
Arizona
$338K +$338K +2,469 New
HH
978
Hilltop Holdings
Texas
$337K -$2.73K -20 -0.8%
JCM
979
Jacobi Capital Management
Pennsylvania
$335K -$14.8K -108 -4%
MA
980
Mutual Advisors
Nebraska
$335K +$9.99K +73 +3%
DAS
981
Dynamic Advisor Solutions
Arizona
$335K +$26.1K +191 +8%
LA
982
Latitude Advisors
Florida
$333K +$273 +2 +0.1%
QCM
983
Quantinno Capital Management
New York
$332K +$332K +2,430 New
JC
984
JB Capital
Connecticut
$331K +$2.6K +19 +0.8%
BTWM
985
Baker Tilly Wealth Management
Wisconsin
$329K +$37.9K +277 +13%
AG
986
AIA Group
Hong Kong
$328K +$328K +2,399 New
GF
987
Gabelli Funds
New York
$328K +$328K +2,400 New
1SB
988
1ST Source Bank
Indiana
$327K -$18.2K -133 -5%
BCM
989
Breiter Capital Management
Florida
$327K +$957 +7 +0.3%
CBFP
990
Cedar Brook Financial Partners
Ohio
$327K +$16.8K +123 +5%
SIG
991
Sargent Investment Group
Maryland
$327K +$47.8K +350 +17%
FNBOH
992
First National Bank of Hutchinson
Kansas
$326K +$8.89K +65 +3%
PB
993
Pinnacle Bancorp
Nebraska
$326K +$20.5K +150 +7%
AFM
994
Andesa Financial Management
Pennsylvania
$326K +$91K +666 +39%
CWM
995
Cornerstone Wealth Management
Missouri
$325K +$325K +2,414 New
CWS
996
Confluence Wealth Services
Pennsylvania
$323K +$323K +2,364 New
YIA
997
YHB Investment Advisors
Connecticut
$322K -$1.64K -12 -0.5%
TC
998
Telemus Capital
Michigan
$322K +$20.6K +151 +7%
IC
999
Inscription Capital
Texas
$322K +$52.6K +385 +20%
IIC
1000
Integrated Investment Consultants
Michigan
$321K -$151K -1,103 -32%
38 39
40
41 42