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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 %
SLWA
1101
San Luis Wealth Advisors
California
$218K -$233K -1,705 -52%
FWP
1102
FAS Wealth Partners
Kansas
$218K +$218K +1,591 New
AWM
1103
Aries Wealth Management
Maine
$216K +$216K +1,577 New
FFC
1104
First Financial Corp
Indiana
$214K – – –
HPWM
1105
Highland Private Wealth Management
Washington
$214K +$214K +1,563 New
RG
1106
Rathbones Group
United Kingdom
$212K +$212K +1,553 New
RCA
1107
Resonant Capital Advisors
Wisconsin
$211K +$211K +1,546 New
WCM
1108
Whitener Capital Management
North Carolina
$211K +$211K +1,550 New
LW
1109
Linscomb Wealth
Texas
$209K +$209K +1,526 New
OIA
1110
OneDigital Investment Advisors
Kansas
$209K +$209K +1,529 New
VWA
1111
Visionary Wealth Advisors
Illinois
$206K +$206K +1,510 New
DLA
1112
Douglas Lane & Associates
New York
$205K +$205K +1,498 New
ST
1113
Sabal Trust
Florida
$205K +$205K +1,500 New
IWM
1114
IHT Wealth Management
Illinois
$205K +$205K +1,501 New
EA
1115
Echo45 Advisors
California
$202K +$202K +1,476 New
WF
1116
Welch & Forbes
Massachusetts
$201K +$201K +1,476 New
WPA
1117
West Paces Advisors
Georgia
$194K +$15.9K +116 +9%
MRC
1118
Millburn Ridgefield Corp
New York
$178K -$32.5K -238 -15%
CCA
1119
Catalyst Capital Advisors
New York
$178K -$32.5K -238 -15%
FHA
1120
First Horizon Advisors
Tennessee
$178K +$8.7K +64 +5%
AA
1121
Ancora Advisors
Ohio
$177K +$409 +3 +0.2%
RIM
1122
Rockbridge Investment Management
New York
$176K – – –
RWA
1123
RGT Wealth Advisors
Texas
$176K +$176K +1,290 New
USGIU
1124
U.S. Global Investors (USGI)
Texas
$172K – – –
CWC
1125
Carolinas Wealth Consulting
North Carolina
$165K +$1.64K +12 +1%
43 44
45
46 47