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Intercontinental Exchange
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Overview Fund Activity

1,178 hedge funds and large institutions have $56.8B invested in Intercontinental Exchange in 2021 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 495 increasing their positions, 403 reducing their positions, and 72 closing their positions.

Holders
1,178
Holders Change
+13
Holders Change %
+1.12%
% of All Funds
20.69%
Holding in Top 10
22
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-24.14%
% of All Funds
0.39%
New
99
Increased
495
Reduced
403
Closed
72
Calls
$236M
Puts
$222M
Net Calls
+$14.4M
Net Calls Change
-$15.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.02B
2
Morgan Stanley
2
Morgan Stanley
New York
$1.7B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.26B
4
JCM
4
Junto Capital Management
New York
$140M
5
CGPCS
5
Capital Group Private Client Services
California
$114M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.74B
2
Northern Trust
2
Northern Trust
Illinois
$959M
3
Ameriprise
3
Ameriprise
Minnesota
$279M
4
Citadel Advisors
4
Citadel Advisors
Florida
$11.9M
5
CBT
5
Capital Bank & Trust
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.97B 43,310,394 +37,215 +0.1%
BlackRock
2
BlackRock
New York
$4.77B 41,520,577 +135,218 +0.3%
State Street
3
State Street
Massachusetts
$2.87B 24,972,267 +104,970 +0.4%
MAM
4
Magellan Asset Management
Australia
$2.45B 21,315,698 -588,049 -3%
Capital International Investors
5
Capital International Investors
California
$2.42B 21,099,547 -320,270 -1%
Capital World Investors
6
Capital World Investors
California
$1.74B 15,168,848 -2,811,010 -16%
Morgan Stanley
7
Morgan Stanley
New York
$1.7B 14,764,134 +2,085,712 +16%
Lazard Asset Management
8
Lazard Asset Management
New York
$1.55B 13,533,371 -111,233 -0.8%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$1.26B 10,983,992 +1,867,664 +20%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.05B 9,213,568 +155,402 +2%
Bank of America
11
Bank of America
North Carolina
$1.03B 8,989,027 -145,766 -2%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$1.02B 8,909,605 +2,166,896 +32%
Northern Trust
13
Northern Trust
Illinois
$959M 8,353,174 -1,572,390 -16%
Invesco
14
Invesco
Georgia
$766M 6,670,401 +456,137 +7%
Mawer Investment Management
15
Mawer Investment Management
Alberta, Canada
$739M 6,436,609 +121,900 +2%
IFP
16
Independent Franchise Partners
United Kingdom
$661M 5,755,186 +904,769 +19%
VAM
17
Veritas Asset Management
United Kingdom
$644M 5,609,368 -213,210 -4%
Norges Bank
18
Norges Bank
Norway
$585M 5,094,449 -152,032 -3%
Wells Fargo
19
Wells Fargo
California
$576M 5,014,089 +79,820 +2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$575M 5,007,411 -98,464 -2%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$510M 4,438,737 -530,788 -11%
CCM
22
Cantillon Capital Management
New York
$475M 4,134,701 -65,886 -2%
Amundi
23
Amundi
France
$452M 3,939,199 +166,650 +4%
UBS Group
24
UBS Group
Switzerland
$436M 3,799,322 -181,600 -5%
Deutsche Bank
25
Deutsche Bank
Germany
$429M 3,736,169 -73,950 -2%
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