ICE icon

Intercontinental Exchange

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
Name Holding Trade Value Shares
Change
Shares
Change %
EARNEST Partners
126
EARNEST Partners
Georgia
$71.4M -$4.9M -35,846 -6%
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$70M +$18.4M +134,193 +36%
Alyeska Investment Group
128
Alyeska Investment Group
Illinois
$69M +$69M +504,502 New
Canada Life
129
Canada Life
Manitoba, Canada
$67.9M -$1.11M -8,118 -2%
AQR Capital Management
130
AQR Capital Management
Connecticut
$67.7M -$13.5M -98,736 -17%
TIA
131
Tandem Investment Advisors
South Carolina
$66.7M +$2M +14,589 +3%
William Blair Investment Management
132
William Blair Investment Management
Illinois
$65.9M +$8.97M +65,579 +16%
NC
133
Nicholas Company
Wisconsin
$62.4M -$4.1K -30 -0%
Russell Investments Group
134
Russell Investments Group
United Kingdom
$61.3M +$12.8M +93,256 +26%
PAMS
135
Pictet Asset Management (Switzerland)
Switzerland
$61M -$2.56M -18,685 -4%
WorldQuant Millennium Advisors
136
WorldQuant Millennium Advisors
New York
$60.3M +$18M +131,856 +43%
LFRG
137
Lazard Frères Gestion
France
$59.7M +$285K +2,252 +0.5%
MSV
138
MN Services Vermogensbeheer
Netherlands
$58.6M +$1.44M +10,500 +3%
Grantham, Mayo, Van Otterloo & Co (GMO)
139
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$58.6M +$32.3M +235,830 +122%
CCM
140
Compass Capital Management
Minnesota
$58.2M -$827K -6,045 -1%
Bank of Nova Scotia
141
Bank of Nova Scotia
Ontario, Canada
$57.5M +$6.47M +47,298 +13%
Natixis Advisors
142
Natixis Advisors
Massachusetts
$56.8M +$3.17M +23,213 +6%
Envestnet Asset Management
143
Envestnet Asset Management
Illinois
$56.6M +$3.31M +24,198 +6%
KeyBank National Association
144
KeyBank National Association
Ohio
$55.2M -$96K -702 -0.2%
GT
145
Glenmede Trust
Pennsylvania
$52.5M -$13M -94,697 -20%
Baird Financial Group
146
Baird Financial Group
Wisconsin
$52.4M -$77.4K -566 -0.1%
DnB Asset Management
147
DnB Asset Management
Norway
$51.3M +$24M +175,172 +88%
Public Sector Pension Investment Board (PSP Investments)
148
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$49.8M -$17.5M -128,152 -26%
PC
149
Port Capital
Illinois
$49.6M -$2.02M -14,800 -4%
AGA
150
Altrinsic Global Advisors
Connecticut
$49.6M -$10.3M -75,196 -17%