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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 %
9WM
1001
9258 Wealth Management
Ohio
$318K +$318K +2,328 New
SFA
1002
Sequoia Financial Advisors
Ohio
$316K +$316K +2,307 New
PAMP
1003
Polar Asset Management Partners
Ontario, Canada
$316K +$316K +2,311 New
IFWM
1004
Institute for Wealth Management
Colorado
$314K – – –
ECM
1005
Exchange Capital Management
Michigan
$313K +$313K +2,289 New
EWA
1006
EP Wealth Advisors
California
$312K +$43K +314 +16%
BFM
1007
Boston Financial Management
Massachusetts
$310K -$18.2K -133 -6%
EFA
1008
Evernest Financial Advisors
Indiana
$307K +$307K +2,264 New
PCP
1009
Proficio Capital Partners
Massachusetts
$305K +$3.7K +27 +1%
BP
1010
BBR Partners
New York
$300K -$41.9K -306 -12%
EFS
1011
Essex Financial Services
Connecticut
$300K +$300K +2,196 New
CWA
1012
Consilium Wealth Advisory
Texas
$300K +$300K +2,196 New
ATPW
1013
Ashton Thomas Private Wealth
Arizona
$299K +$299K +2,187 New
P
1014
Palladiem
Pennsylvania
$298K – – –
NFG
1015
Next Financial Group
Texas
$298K +$25.3K +185 +9%
JIC
1016
Johnson Investment Counsel
Ohio
$298K +$31.3K +229 +12%
FLC
1017
Fifth Lane Capital
Texas
$298K +$298K +2,180 New
MC
1018
Middleton & Co
Massachusetts
$295K – – –
LOAMS
1019
Lombard Odier Asset Management (Switzerland)
Switzerland
$295K +$295K +2,157 New
IAA
1020
Ironsides Asset Advisors
North Carolina
$294K -$28.6K -209 -9%
AIC
1021
Aurora Investment Counsel
Georgia
$293K -$1.69M -12,370 -85%
VC
1022
Veracity Capital
Georgia
$293K -$6.71K -49 -2%
PVH
1023
Psagot Value Holdings
Israel
$293K +$293K +2,144 New
ECM
1024
Elgethun Capital Management
South Dakota
$291K +$803 +6 +0.3%
MIM
1025
MTM Investment Management
South Carolina
$290K +$290K +2,121 New
39 40
41
42 43