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Intercontinental Exchange
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Overview Fund Activity

1,269 hedge funds and large institutions have $50.7B invested in Intercontinental Exchange in 2022 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 472 increasing their positions, 490 reducing their positions, and 73 closing their positions.

Holders
1,269
Holders Change
+65
Holders Change %
+5.4%
% of All Funds
20.47%
Holding in Top 10
43
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+13.16%
% of All Funds
0.69%
New
157
Increased
472
Reduced
490
Closed
73
Calls
$201M
Puts
$167M
Net Calls
+$34.6M
Net Calls Change
+$33.3M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$985M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$1.76B
3
Morgan Stanley
3
Morgan Stanley
New York
$2.61B
4
KCM
4
Kensico Capital Management
Connecticut
$112M
5
Millennium Management
5
Millennium Management
New York
$178M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$437M
2
Mawer Investment Management
2
Mawer Investment Management
Alberta, Canada
$480M
3
MAM
3
Magellan Asset Management
Australia
$625M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$7.44M
5
Goldman Sachs
5
Goldman Sachs
New York
$269M
Name Market Value Shares Shares
Change 		Shares
Change %
TIA
101
Tandem Investment Advisors
South Carolina
$66.9M 652,560 +35,790 +6%
A
102
AustralianSuper
Australia
$66M 639,723 +639,723 New
Principal Financial Group
103
Principal Financial Group
Iowa
$65.7M 640,308 -21,724 -3%
2
104
2Xideas
Switzerland
$64.6M 629,976 -16,272 -3%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$64.1M 621,166 +49,835 +9%
Sands Capital Management
106
Sands Capital Management
Virginia
$63.5M 618,992 +12,976 +2%
Axa
107
Axa
France
$63.3M 617,471 +127,763 +26%
EARNEST Partners
108
EARNEST Partners
Georgia
$63.1M 615,219 +9,587 +2%
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$61.9M 603,593 -11,260 -2%
New York State Teachers Retirement System (NYSTRS)
110
New York State Teachers Retirement System (NYSTRS)
New York
$60.7M 591,677 -4,040 -0.7%
Adage Capital Partners
111
Adage Capital Partners
Massachusetts
$58.3M 568,090 +57,990 +11%
KBC Group
112
KBC Group
Belgium
$57.5M 560,755 +204,860 +58%
CC
113
Chicago Capital
Illinois
$57.3M 558,592 +3,323 +0.6%
Citigroup
114
Citigroup
New York
$56.3M 548,540 -66,079 -11%
DMIC
115
Dixon Mitchell Investment Counsel
British Columbia, Canada
$56.1M 546,692 +7,289 +1%
PFM
116
Premier Fund Managers
United Kingdom
$53.1M 509,856 +506,414 +14,713%
Robeco Institutional Asset Management
117
Robeco Institutional Asset Management
Netherlands
$52.8M 514,728 +55,333 +12%
Thrivent Financial for Lutherans
118
Thrivent Financial for Lutherans
Minnesota
$51.6M 503,100 +474,148 +1,638%
Envestnet Asset Management
119
Envestnet Asset Management
Illinois
$51.5M 502,222 +8,210 +2%
TG
120
TCW Group
California
$50.9M 496,450 -13,079 -3%
CI
121
Cambiar Investors
Colorado
$50.9M 496,168 +16,472 +3%
DekaBank Deutsche Girozentrale
122
DekaBank Deutsche Girozentrale
Germany
$49.8M 484,047 +46,064 +11%
SSA
123
Schonfeld Strategic Advisors
New York
$49.4M 481,457 -72,432 -13%
LFRG
124
Lazard Frères Gestion
France
$49.3M 497,810 -6,243 -1%
Russell Investments Group
125
Russell Investments Group
United Kingdom
$49.2M 477,068 +21,353 +5%
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5
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