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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 %
SW
176
SVB Wealth
Massachusetts
$37.1M +$1.38M +10,426 +4%
Rafferty Asset Management
177
Rafferty Asset Management
New York
$37M -$1.79M -13,558 -5%
JPMPWA
178
J.P. Morgan Private Wealth Advisors
California
$36.4M +$1.31M +9,928 +4%
Renaissance Technologies
179
Renaissance Technologies
New York
$35.6M +$12.8M +96,543 +56%
SO
180
STRS Ohio
Ohio
$35M -$2.07M -15,704 -6%
BNP Paribas Financial Markets
181
BNP Paribas Financial Markets
France
$34.9M -$32.7M -247,708 -48%
Fifth Third Bancorp
182
Fifth Third Bancorp
Ohio
$34.9M +$1.12M +8,488 +3%
Asset Management One
183
Asset Management One
Japan
$34M -$1.19M -8,980 -3%
CG
184
Colony Group
Massachusetts
$33.9M +$397K +3,002 +1%
LP
185
LMR Partners
United Kingdom
$32.8M +$32.8M +248,252 New
Handelsbanken Fonder
186
Handelsbanken Fonder
Sweden
$31.8M +$1.31M +9,924 +4%
Treasurer of the State of North Carolina
187
Treasurer of the State of North Carolina
North Carolina
$31.8M -$462K -3,495 -1%
GCM
188
Geneva Capital Management
Wisconsin
$31.7M -$1.62M -12,268 -5%
VDI
189
Vaughan David Investments
Illinois
$31M +$31M +234,885 New
GHA
190
GW Henssler & Associates
Georgia
$30.8M +$68.3K +517 +0.2%
WBC
191
Westpac Banking Corp
Australia
$30.8M -$3.06M -23,198 -9%
MC
192
Montag & Caldwell
Georgia
$30.6M -$230K -1,738 -0.7%
SOMRS
193
State of Michigan Retirement System
Michigan
$30.3M +$3.16M +23,932 +12%
Bank of Nova Scotia
194
Bank of Nova Scotia
Ontario, Canada
$29.6M -$30.2M -212,301 -51%
Voloridge Investment Management
195
Voloridge Investment Management
Florida
$29.3M -$3.34M -25,308 -10%
HighTower Advisors
196
HighTower Advisors
Illinois
$29M +$1.48M +11,195 +5%
TFM
197
TPI Fund Managers
United Kingdom
$28.8M +$1.38M +10,445 +5%
GAM
198
Guinness Asset Management
United Kingdom
$28.3M +$621K +4,704 +2%
ET
199
Equitable Trust
Tennessee
$27.4M +$439K +3,326 +2%
IAM
200
Iridian Asset Management
Connecticut
$27.3M -$5.28M -39,990 -16%
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