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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 %
CPM
151
Crescent Park Management
California
$47.4M +$4.12M +31,188 +10%
Public Sector Pension Investment Board (PSP Investments)
152
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$46.1M -$2.01M -15,220 -4%
KBC Group
153
KBC Group
Belgium
$45.5M +$5.43M +41,117 +14%
WFMPM
154
Woodley Farra Manion Portfolio Management
Indiana
$44.8M -$357K -2,699 -0.8%
Chevy Chase Trust
155
Chevy Chase Trust
Maryland
$44.7M -$17.2K -130 -0%
PAM
156
Panagora Asset Management
Massachusetts
$44.2M +$42.4M +320,764 +2,394%
Citadel Advisors
157
Citadel Advisors
Florida
$44M -$59.7M -451,560 -58%
CS
158
Cannell & Spears
New York
$43.9M -$188K -1,422 -0.4%
Ohio Public Employees Retirement System (OPERS)
159
Ohio Public Employees Retirement System (OPERS)
Ohio
$43.8M -$1.56M -11,836 -3%
GC
160
Giverny Capital
Quebec, Canada
$43.7M -$262K -1,985 -0.6%
State of New Jersey Common Pension Fund D
161
State of New Jersey Common Pension Fund D
New Jersey
$43.2M – – –
VOYA Investment Management
162
VOYA Investment Management
Georgia
$43M +$9.54M +72,176 +28%
DekaBank Deutsche Girozentrale
163
DekaBank Deutsche Girozentrale
Germany
$42M +$8.07M +59,988 +24%
RCAMU
164
Rothschild & Co Asset Management US
Connecticut
$41.7M -$342K -2,587 -0.8%
Toronto Dominion Bank
165
Toronto Dominion Bank
Ontario, Canada
$41.4M -$4.49M -33,990 -10%
EAM
166
EULAV Asset Management
Florida
$41.2M -$1.32K -10 -0%
Mitsubishi UFJ Trust & Banking
167
Mitsubishi UFJ Trust & Banking
Japan
$40.7M -$2.18M -16,482 -5%
GIA
168
Gateway Investment Advisers
Ohio
$39.9M -$15.2K -115 -0%
NC
169
Nekton Capital
United Kingdom
$39.5M +$34.3M +259,976 +667%
JCM
170
Junto Capital Management
New York
$38.9M -$199M -1,505,898 -84%
PFM
171
Premier Fund Managers
United Kingdom
$38.8M +$26.9K +200 +0.1%
CPH
172
C Partners Holding
Switzerland
$38.4M -$7.36M -55,671 -16%
AGA
173
Altrinsic Global Advisors
Connecticut
$37.7M -$10.2M -77,020 -21%
Mitsubishi UFJ Asset Management
174
Mitsubishi UFJ Asset Management
Japan
$37.5M +$3.21M +24,319 +9%
Northwestern Mutual Wealth Management
175
Northwestern Mutual Wealth Management
Wisconsin
$37.3M +$7.3M +55,250 +24%
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