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Intercontinental Exchange
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Overview Fund Activity

1,324 hedge funds and large institutions have $64.4B invested in Intercontinental Exchange in 2022 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 566 increasing their positions, 468 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,324
Holders Change
+6
Holders Change %
+0.46%
% of All Funds
20.95%
Holding in Top 10
49
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+25.64%
% of All Funds
0.78%
New
106
Increased
566
Reduced
468
Closed
87
Calls
$332M
Puts
$279M
Net Calls
+$52.8M
Net Calls Change
+$19.8M

Top Buyers

1
Parnassus Investments
1
Parnassus Investments
California
$516M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.83B
3
Invesco
3
Invesco
Georgia
$923M
4
Goldman Sachs
4
Goldman Sachs
New York
$565M
5
VAM
5
Vontobel Asset Management
New York
$150M

Top Sellers

1
BlackRock
1
BlackRock
New York
$5.44B
2
MAM
2
Magellan Asset Management
Australia
$1.29B
3
JCM
3
Junto Capital Management
New York
$38.9M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$84.1M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$137M
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair Investment Management
126
William Blair Investment Management
Illinois
$65.6M +$1.99M +15,025 +3%
Russell Investments Group
127
Russell Investments Group
United Kingdom
$65.2M +$5.57M +41,897 +9%
Grantham, Mayo, Van Otterloo & Co (GMO)
128
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$63.3M +$6.71M +50,790 +12%
GT
129
Glenmede Trust
Pennsylvania
$63M +$12.3M +92,867 +24%
AQR Capital Management
130
AQR Capital Management
Connecticut
$62.3M -$3.03M -22,911 -5%
PCM
131
Penserra Capital Management
California
$62M +$32.5M +245,960 +110%
NC
132
Nicholas Company
Wisconsin
$60.3M +$37K +280 +0.1%
NIMI
133
Natixis Investment Managers International
France
$59.1M +$30.2M +228,395 +104%
LFRG
134
Lazard Frères Gestion
France
$59.1M +$559K +4,510 +1%
Envestnet Asset Management
135
Envestnet Asset Management
Illinois
$57.6M +$2.89M +21,881 +5%
Allianz Asset Management
136
Allianz Asset Management
Germany
$57.3M +$9.87M +74,690 +21%
Connor, Clark & Lunn Investment Management (CC&L)
137
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$56.2M +$14.4M +108,888 +34%
CCM
138
Compass Capital Management
Minnesota
$56.2M +$10.7K +81 +0%
State of Wisconsin Investment Board
139
State of Wisconsin Investment Board
Wisconsin
$55M -$29.2M -220,833 -35%
Wellington Management Group
140
Wellington Management Group
Massachusetts
$53.8M +$6.71M +50,765 +14%
DnB Asset Management
141
DnB Asset Management
Norway
$53.4M +$3.86M +29,210 +8%
KeyBank National Association
142
KeyBank National Association
Ohio
$53.3M -$42.1K -319 -0.1%
MSV
143
MN Services Vermogensbeheer
Netherlands
$53.3M -$3.37M -25,500 -6%
VRS
144
Virginia Retirement Systems
Virginia
$50.3M +$462K +3,500 +0.9%
Baird Financial Group
145
Baird Financial Group
Wisconsin
$50M -$606K -4,586 -1%
DMIC
146
Dixon Mitchell Investment Counsel
British Columbia, Canada
$49.9M +$3.37M +25,479 +7%
Alyeska Investment Group
147
Alyeska Investment Group
Illinois
$49.5M -$17.2M -130,096 -26%
NAMA
148
Nikko Asset Management Americas
New York
$48.7M -$26.4M -202,920 -35%
PC
149
Port Capital
Illinois
$48.4M +$456K +3,450 +1%
PAMS
150
Pictet Asset Management (Switzerland)
Switzerland
$48.1M -$10.8M -81,592 -18%
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