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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 %
BONST
1026
Bank of Nova Scotia Trust
Ontario, Canada
$288K -$32.1K -235 -10%
YMRC
1027
Yorktown Management & Research Company
Virginia
$287K – – –
FNT
1028
First National Trust
Pennsylvania
$287K +$5.2K +38 +2%
CFFP
1029
Center for Financial Planning
Michigan
$287K +$57K +417 +25%
HPCM
1030
Hunter Perkins Capital Management
Illinois
$287K +$287K +2,100 New
GI
1031
GAMCO Investors
Connecticut
$285K +$285K +2,085 New
SPC
1032
Sigma Planning Corp
Michigan
$282K +$19K +139 +7%
EA
1033
Emerald Advisers
Pennsylvania
$281K +$820 +6 +0.3%
HHGA
1034
Halbert Hargrove Global Advisors
California
$281K +$32.9K +241 +13%
WCWM
1035
Willow Creek Wealth Management
California
$280K – – –
WKWM
1036
Walter & Keenan Wealth Management
Indiana
$280K – – –
MIS
1037
Morningstar Investment Services
Illinois
$280K +$280K +2,044 New
OPS
1038
Orion Portfolio Solutions
Nebraska
$279K +$40.2K +294 +17%
NP
1039
NorthRock Partners
Minnesota
$279K +$279K +2,043 New
SWP
1040
Strategic Wealth Partners
Ohio
$278K +$16.7K +122 +6%
CTB
1041
Country Trust Bank
Illinois
$277K – – –
ECM
1042
Evergreen Capital Management
Washington
$277K +$277K +2,025 New
LIA
1043
LS Investment Advisors
Michigan
$274K – – –
DLG
1044
Daniel L. Goodwin
$274K – – –
CPO
1045
Cerity Partners OCIO
New York
$274K +$27.4K +200 +11%
BAM
1046
Bosun Asset Management
Illinois
$274K +$274K +2,000 New
RWA
1047
Redmont Wealth Advisors
Illinois
$274K +$274K +2,000 New
LSA
1048
Lion Street Advisors
Texas
$273K -$5.34K -39 -2%
TCBWMS
1049
Texas Capital Bank Wealth Management Services
Texas
$269K – – –
BG
1050
Bollard Group
Massachusetts
$269K +$685 +5 +0.3%
40 41
42
43 44