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Intercontinental Exchange
ICE

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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
CGPCS
126
Capital Group Private Client Services
California
$48.5M -$1.13M -11,038 -2%
Citadel Advisors
127
Citadel Advisors
Florida
$48.5M -$11.7M -114,052 -19%
CCM
128
Compass Capital Management
Minnesota
$48.1M -$551K -5,368 -1%
Canada Life
129
Canada Life
Manitoba, Canada
$48M +$55K +533 +0.1%
Korea Investment Corp
130
Korea Investment Corp
South Korea
$48M -$30.9M -300,823 -39%
Janus Henderson Group
131
Janus Henderson Group
United Kingdom
$47.8M -$76.1M -741,693 -61%
NIMI
132
Natixis Investment Managers International
France
$46.8M – – –
Nisa Investment Advisors
133
Nisa Investment Advisors
Missouri
$46.6M +$27.6M +269,054 +145%
JPMPWA
134
J.P. Morgan Private Wealth Advisors
California
$44.2M +$28.2M +274,848 +177%
Baird Financial Group
135
Baird Financial Group
Wisconsin
$43.3M -$114K -1,113 -0.3%
EAM
136
EULAV Asset Management
Florida
$41.7M – – –
RCAMU
137
Rothschild & Co Asset Management US
Connecticut
$41.6M +$9.17M +89,433 +28%
KeyBank National Association
138
KeyBank National Association
Ohio
$40.8M +$2.77K +27 +0%
NC
139
Nicholas Company
Wisconsin
$40.7M -$6.18M -60,280 -13%
Schroder Investment Management Group
140
Schroder Investment Management Group
United Kingdom
$40M -$1.11M -10,795 -3%
DnB Asset Management
141
DnB Asset Management
Norway
$40M +$1.31M +12,807 +3%
AGA
142
Altrinsic Global Advisors
Connecticut
$37.9M +$986K +9,614 +3%
CPM
143
Crescent Park Management
California
$37.7M -$3.05M -29,711 -7%
William Blair Investment Management
144
William Blair Investment Management
Illinois
$37.4M -$9.52M -92,829 -20%
WFMPM
145
Woodley Farra Manion Portfolio Management
Indiana
$36.9M +$760K +7,404 +2%
PC
146
Port Capital
Illinois
$36.8M -$407K -3,963 -1%
Mitsubishi UFJ Trust & Banking
147
Mitsubishi UFJ Trust & Banking
Japan
$35.9M +$2.02M +19,656 +6%
Northwestern Mutual Wealth Management
148
Northwestern Mutual Wealth Management
Wisconsin
$35.7M +$2.28M +22,227 +7%
PCM
149
Prana Capital Management
Connecticut
$35.5M -$10M -97,839 -22%
AQR Capital Management
150
AQR Capital Management
Connecticut
$35.5M -$1.71M -16,693 -5%
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