ICE icon

Intercontinental Exchange
ICE

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 %
PNC Financial Services Group
201
PNC Financial Services Group
Pennsylvania
$27.3M +$1.09M +8,276 +4%
Man Group
202
Man Group
United Kingdom
$27.1M -$18.7M -141,401 -41%
SEI Investments
203
SEI Investments
Pennsylvania
$27.1M +$6.49M +49,081 +32%
Aviva
204
Aviva
United Kingdom
$27.1M +$3.71M +28,084 +16%
HCMG
205
Howard Capital Management Group
California
$27M -$119K -902 -0.4%
CCMG
206
Clark Capital Management Group
Pennsylvania
$27M +$27M +204,134 New
AIG
207
American International Group
New York
$26.8M -$654K -4,950 -2%
BPC
208
Banque Pictet & Cie
Switzerland
$26.8M -$470K -3,560 -2%
Victory Capital Management
209
Victory Capital Management
Texas
$26.7M +$1.81M +15,642 +7%
CIM
210
Chiron Investment Management
New York
$26.7M -$4.67M -35,320 -15%
Royal London Asset Management
211
Royal London Asset Management
United Kingdom
$26.5M +$243K +1,839 +0.9%
MAM
212
Majedie Asset Management
United Kingdom
$26.4M +$146K +1,107 +0.6%
PCM
213
Palisade Capital Management
New Jersey
$26.2M -$110K -831 -0.4%
Susquehanna International Group
214
Susquehanna International Group
Pennsylvania
$26.2M -$2.47M -18,675 -9%
LPL Financial
215
LPL Financial
California
$25.6M +$2.36M +17,832 +10%
Nisa Investment Advisors
216
Nisa Investment Advisors
Missouri
$25.2M +$1.16M +8,795 +5%
WAM
217
Wilson Asset Management
Australia
$25M +$25M +189,515 New
CT
218
Cambridge Trust
Massachusetts
$24.7M +$838K +6,342 +4%
Retirement Systems of Alabama
219
Retirement Systems of Alabama
Alabama
$24.6M -$69.4K -525 -0.3%
VHAM
220
Van Hulzen Asset Management
California
$24.5M +$386K +2,924 +2%
Carson Wealth (CWM LLC)
221
Carson Wealth (CWM LLC)
Nebraska
$24.3M +$141K +1,065 +0.6%
Mackenzie Financial
222
Mackenzie Financial
Ontario, Canada
$24.3M +$356K +2,697 +1%
CNAM
223
Campbell Newman Asset Management
Wisconsin
$24M -$22.2K -168 -0.1%
DWM
224
Destination Wealth Management
California
$23.7M +$247K +1,868 +1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
225
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$23.4M -$22.1M -167,287 -49%
7 8
9
10 11