Intercontinental Exchange
1,328 hedge funds and large institutions have $67.3B invested in Intercontinental Exchange in 2021 Q4 according to their latest regulatory filings, with 224 funds opening new positions, 498 increasing their positions, 434 reducing their positions, and 64 closing their positions.
250% more first-time investments, than exits
New positions opened: 224 | Existing positions closed: 64
82% more funds holding in top 10
Funds holding in top 10: 22 → 40 (+18)
18% more capital invested
Capital invested by funds: $56.9B → $67.3B (+$10.4B)
15% more repeat investments, than reductions
Existing positions increased: 498 | Existing positions reduced: 434
12% more funds holding
Funds holding: 1,187 → 1,328 (+141)
9% more call options, than puts
Call options by funds: $383M | Put options by funds: $350M
0.51% less ownership
Funds ownership: 88.18% → 87.67% (-0.51%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$716M |
| 2 |
Morgan Stanley
New York
|
+$148M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$143M |
| 4 |
AC
AKO Capital
London,
United Kingdom
|
+$132M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$114M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Magellan Asset Management
Sydney,
Australia
|
-$991M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$515M |
| 3 |
VAM
Veritas Asset Management
London,
United Kingdom
|
-$242M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$206M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$192M |
ICE Hedge Fund Activity: Q4 2021 in Review
1,328 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Intercontinental Exchange (ICE) for Q4 2021, worth a combined $67.3B — up 18% from $56.9B a quarter earlier.
Buyers outnumbered sellers: 224 funds opened new ICE positions and 64 closed out — a net gain of 160 holders — while 498 added to existing stakes and 434 trimmed.
The largest buyer was BlackRock, adding an estimated $716M. The largest seller was Magellan Asset Management, cutting an estimated $991M.
- 1,328 institutional investors held Intercontinental Exchange (ICE) as of Q4 2021, up from 1,187 in Q3 2021.
- Funds reported $67.3B of Intercontinental Exchange stock for Q4 2021, up 18% quarter-over-quarter.
- 224 funds opened new Intercontinental Exchange positions in Q4 2021 and 64 closed out, a net change of +160 holders.
- The largest Intercontinental Exchange buyer in Q4 2021 was BlackRock, an estimated $716M added.
- The largest Intercontinental Exchange seller in Q4 2021 was Magellan Asset Management, an estimated $991M sold.
Based on aggregated 13F filings for Q4 2021.