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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.

New
Increased
Maintained
Reduced
Closed

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: 2240 (+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: 1,1871,328 (+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%)

Holders
1,328
Holders Change
+141
Holders Change %
+11.88%
% of All Funds
20.43%
Holding in Top 10
40
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+81.82%
% of All Funds
0.62%
New
224
Increased
498
Reduced
434
Closed
64
Calls
$383M
Puts
$350M
Net Calls
+$33M
Net Calls Change
+$18.6M
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
1051
Evergreen Capital Management
Washington
$277K +$268K +2,025 New
DLG
1052
Daniel L. Goodwin
$274K
LIA
1053
LS Investment Advisors
Michigan
$274K
CPO
1054
Cerity Partners OCIO
New York
$274K +$26.5K +200 +11%
BAM
1055
Bosun Asset Management
Illinois
$274K +$265K +2,000 New
RWA
1056
Redmont Wealth Advisors
Illinois
$274K +$265K +2,000 New
LSA
1057
Lion Street Advisors
Texas
$273K -$5.17K -39 -2%
TCBWMS
1058
Texas Capital Bank Wealth Management Services
Texas
$269K
BG
1059
Bollard Group
Massachusetts
$269K +$662 +5 +0.3%
TPWA
1060
TRUE Private Wealth Advisors
Oregon
$269K +$261K +1,967 New
CPIG
1061
Chicago Partners Investment Group
Illinois
$268K +$11.5K +87 +4%
CWP
1062
Curated Wealth Partners
California
$267K
T
1063
TOBAM
France
$267K +$6.49K +49 +3%
MGIA
1064
Moneta Group Investment Advisors
Missouri
$264K +$256K +1,930 New
PFM
1065
Parsec Financial Management
North Carolina
$262K +$254K +1,916 New
BFC
1066
Bedel Financial Consulting
Indiana
$260K +$3.71K +28 +1%
PWS
1067
Peterson Wealth Services
Utah
$259K +$251K +1,892 New
IIM
1068
Ipswich Investment Management
Massachusetts
$259K +$251K +1,894 New
GA
1069
Geller Advisors
New York
$258K +$132 +1 +0.1%
PIM
1070
Perpetual Investment Management
Australia
$258K +$250K +1,888 New
LOAMU
1071
Lombard Odier Asset Management (USA)
New York
$253K +$245K +1,850 New
SWA
1072
SOA Wealth Advisors
New York
$252K +$227K +1,711 +1,277%
CGA
1073
Crescent Grove Advisors
Illinois
$250K
QCIG
1074
Quad-Cities Investment Group
Iowa
$250K
NSIM
1075
North Star Investment Management
Illinois
$250K +$26.9K +203 +12%

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.