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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 %
FMII
1176
Farmers & Merchants Investments Inc
Nebraska
$62K +$11.6K +85 +23%
Manulife (Manufacturers Life Insurance)
1177
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$62K -$22.4K -163,795 -27%
ZB
1178
Zions Bancorporation
Utah
$61K +$3.27K +24 +6%
BIA
1179
Bell Investment Advisors
California
$61K +$6.66K +49 +12%
QC
1180
Quent Capital
New York
$61K +$61K +443 New
ONST
1181
Old North State Trust
North Carolina
$58K -$1.78K -13 -3%
CSWM
1182
Cassady Schiller Wealth Management
Ohio
$57K +$57K +414 New
SC
1183
Steph & Co
Wisconsin
$55K +$55K +401 New
JFGIW
1184
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$53K -$99.1K -722 -65%
PSB
1185
Piscataqua Savings Bank
New Hampshire
$53K -$2.07K -15 -4%
CAM
1186
Close Asset Management
United Kingdom
$52K – – –
VRS
1187
Virginia Retirement Systems
Virginia
$51.6K – – –
UCB
1188
United Community Bank
South Carolina
$51.3K +$51.3K +375 New
ZIG
1189
Zullo Investment Group
Pennsylvania
$51K +$51K +375 New
VNA
1190
Valley National Advisers
Pennsylvania
$50K – – –
MIFH
1191
Migdal Insurance & Financial Holdings
Israel
$49K +$2.74K +20 +6%
KA
1192
Kozak & Associates
Colorado
$47K – – –
ARIS
1193
Advanced Research Investment Solutions
California
$47K – – –
BWS
1194
BCR Wealth Strategies
Alabama
$47K +$47K +340 New
GWSG
1195
GPS Wealth Strategies Group
Colorado
$46K – – –
AFG
1196
Albion Financial Group
Utah
$46K +$829 +6 +2%
EWM
1197
Edge Wealth Management
New York
$40K +$137 +1 +0.3%
C
1198
Covestor
United Kingdom
$38K +$38K +274 New
NFSG
1199
Newbridge Financial Services Group
Florida
$37K -$1.1K -8 -3%
NIC
1200
Northwest Investment Counselors
Oregon
$36K +$36K +263 New
46 47
48
49 50