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

Top Sellers

1
MAM
Magellan Asset Management
Australia
$1.89B
2
Capital International Investors
Capital International Investors
California
$2.35B
3
VAM
Veritas Asset Management
United Kingdom
$518M
4
Wells Fargo
Wells Fargo
California
$473M
5
Capital World Investors
Capital World Investors
California
$1.88B
Name Holding Trade Value Shares
Change 		Shares
Change %
KFP
1301
KB Financial Partners
New Jersey
$2K +$2K +15 New
IAG
1302
Investmark Advisory Group
Connecticut
$2K +$2K +16 New
AIP
1303
Ahrens Investment Partners
Louisiana
$2K +$2K +18 New
GEA
1304
Glen Eagle Advisors
New Jersey
$1.37K – – –
DFCM
1305
Dark Forest Capital Management
Puerto Rico
$1K -$50.4K -353 -98%
ADL
1306
Asset Dedication LLC
California
$1K -$13.6K -68 -93%
FBT
1307
First Bank & Trust
South Dakota
$1K – – –
TI
1308
Truehand Inc
New Hampshire
$1K – – –
RBC
1309
Roble Belko & Company
Pennsylvania
$1K – – –
Kayne Anderson Rudnick Investment Management
1310
Kayne Anderson Rudnick Investment Management
California
$1K +$1K +4 New
VRM
1311
Vectors Research Management
New York
$1K +$1K +5 New
AA
1312
Addison Advisors
Vermont
$1K +$1K +7 New
WFS
1313
Widmann Financial Services
Maryland
$1K +$1K +8 New
WA
1314
WestEnd Advisors
North Carolina
$957 +$957 +7 New
SFCL
1315
Strengthening Families & Communities LLC
Massachusetts
$284 +$284 +2,080 New
MGIM
1316
M&G Investment Management
United Kingdom
$223 -$77 -559 -26%
FFG
1317
Ford Financial Group
California
$2 +$2 +15 New
TP
1318
Truvvo Partners
New York
– -$42.8M -472,360 Closed
ACI
1319
AMP Capital Investors
Australia
– -$39M -339,274 Closed
HSC
1320
Harbor Spring Capital
New York
– -$24.7M -215,000 Closed
MSE
1321
MUFG Securities EMEA
United Kingdom
– -$8.96M -78,000 Closed
CM
1322
Crestline Management
Texas
– -$8.68M -75,626 Closed
TI
1323
Trexquant Investment
Connecticut
– -$6.83M -59,523 Closed
GTCM
1324
Gyon Technologies Capital Management
New Jersey
– -$3.5M -30,436 Closed
BAM
1325
Blueshift Asset Management
New Jersey
– -$3.24M -28,238 Closed
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