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Intercontinental Exchange
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Overview Fund Activity

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

Top Buyers

1
BlackRock
1
BlackRock
New York
$6.42B
2
Morgan Stanley
2
Morgan Stanley
New York
$2.17B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.37B
4
AC
4
AKO Capital
United Kingdom
$524M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$179M

Top Sellers

1
MAM
1
Magellan Asset Management
Australia
$1.89B
2
Capital International Investors
2
Capital International Investors
California
$2.35B
3
VAM
3
Veritas Asset Management
United Kingdom
$518M
4
Wells Fargo
4
Wells Fargo
California
$473M
5
Capital World Investors
5
Capital World Investors
California
$1.88B
Name Holding Trade Value Shares
Change 		Shares
Change %
SW
176
SVB Wealth
Massachusetts
$37M -$574K -4,200 -2%
Asset Management One
177
Asset Management One
Japan
$36.5M -$1.37M -9,961 -4%
JPMPWA
178
J.P. Morgan Private Wealth Advisors
California
$36.3M +$884K +6,462 +2%
WBC
179
Westpac Banking Corp
Australia
$35M -$4.87M -35,604 -12%
Fifth Third Bancorp
180
Fifth Third Bancorp
Ohio
$34.9M +$890K +6,505 +3%
Mitsubishi UFJ Asset Management
181
Mitsubishi UFJ Asset Management
Japan
$34.8M +$5M +37,295 +17%
VOYA Investment Management
182
VOYA Investment Management
Georgia
$34.7M +$6.62M +48,422 +24%
CG
183
Colony Group
Massachusetts
$34.6M -$55.7K -407 -0.2%
GCM
184
Geneva Capital Management
Wisconsin
$34.5M -$1.2M -8,810 -3%
DekaBank Deutsche Girozentrale
185
DekaBank Deutsche Girozentrale
Germany
$34.4M +$3.92M +28,774 +13%
AIM
186
ARK Investment Management
Florida
$34.3M -$34M -248,605 -50%
Voloridge Investment Management
187
Voloridge Investment Management
Florida
$33.8M -$18.4M -134,355 -35%
IAM
188
Iridian Asset Management
Connecticut
$33.7M -$50.9M -371,970 -60%
Treasurer of the State of North Carolina
189
Treasurer of the State of North Carolina
North Carolina
$33.4M +$142K +1,040 +0.4%
CIM
190
Chiron Investment Management
New York
$32.4M +$32.4M +237,142 New
MC
191
Montag & Caldwell
Georgia
$31.9M +$1.38M +10,126 +5%
GHA
192
GW Henssler & Associates
Georgia
$31.8M -$158K -1,155 -0.5%
Handelsbanken Fonder
193
Handelsbanken Fonder
Sweden
$31.6M -$7.28M -53,255 -19%
Northwestern Mutual Wealth Management
194
Northwestern Mutual Wealth Management
Wisconsin
$31.1M +$1.8M +13,193 +6%
PCM
195
Penserra Capital Management
California
$30.5M +$6.51M +47,624 +27%
NIMI
196
Natixis Investment Managers International
France
$30M -$2.71M -19,805 -8%
Susquehanna International Group
197
Susquehanna International Group
Pennsylvania
$29.7M +$9.88M +72,246 +50%
Victory Capital Management
198
Victory Capital Management
Texas
$29.4M +$104K +761 +0.4%
GAM
199
Guinness Asset Management
United Kingdom
$28.6M +$1.4M +10,232 +5%
HighTower Advisors
200
HighTower Advisors
Illinois
$28.5M +$5.1M +37,266 +22%
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