ICE icon

Intercontinental Exchange
ICE

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.

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
1
BlackRock
New York
$6.42B
2
Morgan Stanley
2
Morgan Stanley
New York
$2.17B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.37B
4
AC
4
AKO Capital
United Kingdom
$524M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$179M

Top Sellers

1
MAM
1
Magellan Asset Management
Australia
$1.89B
2
Capital International Investors
2
Capital International Investors
California
$2.35B
3
VAM
3
Veritas Asset Management
United Kingdom
$518M
4
Wells Fargo
4
Wells Fargo
California
$473M
5
Capital World Investors
5
Capital World Investors
California
$1.88B
Name Market Value Shares Shares
Change 		Shares
Change %
National Pension Service
101
National Pension Service
South Korea
$105M 770,217 -13,220 -2%
Axa
102
Axa
France
$105M 769,879 +281,230 +58%
CA
103
Capitolis Advisors
New York
$104M 763,145 – –
Stifel Financial
104
Stifel Financial
Missouri
$104M 758,905 +32,122 +4%
PIM
105
Platinum Investment Management
Australia
$101M 740,770 -10,000 -1%
Two Sigma Investments
106
Two Sigma Investments
New York
$95.7M 699,618 +677,317 +3,037%
Schroder Investment Management Group
107
Schroder Investment Management Group
United Kingdom
$94.7M 692,479 +326,432 +89%
Janus Henderson Group
108
Janus Henderson Group
United Kingdom
$93.4M 683,028 +15,081 +2%
TG
109
TCW Group
California
$92.6M 676,948 +104,872 +18%
Principal Financial Group
110
Principal Financial Group
Iowa
$91M 665,076 -14,318 -2%
HTC
111
Haverford Trust Company
Pennsylvania
$89.3M 652,798 +15,487 +2%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$88.8M 649,402 -10,630 -2%
TD Asset Management
113
TD Asset Management
Ontario, Canada
$88.7M 648,295 -89,211 -12%
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$87.2M 637,459 -29,769 -4%
WHG
115
Westwood Holdings Group
Texas
$87.2M 637,363 +24,918 +4%
CBUSF
116
Construction & Building Unions Superannuation Fund
Australia
$86.9M 635,425 – –
Prudential Financial
117
Prudential Financial
New Jersey
$86.5M 633,232 +146,347 +30%
Nordea Investment Management
118
Nordea Investment Management
Sweden
$85.3M 623,768 +123,273 +25%
Adage Capital Partners
119
Adage Capital Partners
Massachusetts
$82.1M 600,390 +1,100 +0.2%
SSA
120
Schonfeld Strategic Advisors
New York
$81.2M 593,851 +515,361 +657%
New York State Teachers Retirement System (NYSTRS)
121
New York State Teachers Retirement System (NYSTRS)
New York
$80.9M 591,647 -102,692 -15%
NAMA
122
Nikko Asset Management Americas
New York
$78.7M 577,560 -679,833 -54%
ClearBridge Investments
123
ClearBridge Investments
New York
$77.6M 567,085 -5,839 -1%
CC
124
Chicago Capital
Illinois
$75.8M 554,103 -8,473 -2%
Canada Pension Plan Investment Board
125
Canada Pension Plan Investment Board
Ontario, Canada
$75.2M 549,653 +2,000 +0.4%
3 4
5
6 7