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Intercontinental Exchange
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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 %
Nordea Investment Management
151
Nordea Investment Management
Sweden
$35M -$1.35M -13,135 -4%
VOYA Investment Management
152
VOYA Investment Management
Georgia
$34.4M +$356K +3,468 +1%
Allianz Asset Management
153
Allianz Asset Management
Germany
$34.4M -$3.9M -37,969 -10%
Ohio Public Employees Retirement System (OPERS)
154
Ohio Public Employees Retirement System (OPERS)
Ohio
$33.9M +$93.7K +913 +0.3%
CS
155
Cannell & Spears
New York
$33.9M -$568K -5,539 -2%
State of New Jersey Common Pension Fund D
156
State of New Jersey Common Pension Fund D
New Jersey
$33.7M +$136K +1,329 +0.4%
Chevy Chase Trust
157
Chevy Chase Trust
Maryland
$33M -$2.33M -22,685 -7%
BNP Paribas Financial Markets
158
BNP Paribas Financial Markets
France
$32.9M +$2M +19,464 +6%
Aviva
159
Aviva
United Kingdom
$31.7M +$10.7M +104,021 +51%
Toronto Dominion Bank
160
Toronto Dominion Bank
Ontario, Canada
$31.5M +$5.17M +50,435 +20%
SEI Investments
161
SEI Investments
Pennsylvania
$31M +$70.4K +686 +0.2%
GIA
162
Gateway Investment Advisers
Ohio
$31M +$340K +3,318 +1%
GC
163
Gillson Capital
Illinois
$30.1M +$30.1M +293,679 New
National Bank of Canada
164
National Bank of Canada
Quebec, Canada
$29.7M +$22.8M +221,809 +326%
PAM
165
Panagora Asset Management
Massachusetts
$29.7M -$1.96M -19,102 -6%
State of Wisconsin Investment Board
166
State of Wisconsin Investment Board
Wisconsin
$29.6M -$2.96M -28,880 -9%
Grantham, Mayo, Van Otterloo & Co (GMO)
167
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$29.6M -$12.1M -118,105 -29%
Canada Pension Plan Investment Board
168
Canada Pension Plan Investment Board
Ontario, Canada
$29.3M -$43.8M -427,060 -60%
PAMS
169
Pictet Asset Management (Switzerland)
Switzerland
$28.2M +$776K +7,561 +3%
NIG
170
NFJ Investment Group
Texas
$27.6M +$1.69M +16,430 +6%
MSV
171
MN Services Vermogensbeheer
Netherlands
$27.5M -$4.62M -45,000 -14%
Handelsbanken Fonder
172
Handelsbanken Fonder
Sweden
$27.4M +$4.52M +44,025 +20%
SW
173
SVB Wealth
Massachusetts
$27.3M -$250K -2,439 -0.9%
JCM
174
Junto Capital Management
New York
$27.3M -$64.6M -629,731 -70%
CG
175
Colony Group
Massachusetts
$27.2M -$650K -6,335 -2%
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