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Intercontinental Exchange
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Overview Fund Activity

1,317 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, 493 increasing their positions, 432 reducing their positions, and 64 closing their positions.

Holders
1,317
Holders Change
+139
Holders Change %
+11.8%
% of All Funds
20.34%
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
493
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
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$229M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.17B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.37B
5
AC
5
AKO Capital
United Kingdom
$524M

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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$6.42B 46,929,022 +5,408,445 +13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.95B 43,498,491 +188,097 +0.4%
State Street
3
State Street
Massachusetts
$3.53B 25,791,770 +819,503 +3%
Capital International Investors
4
Capital International Investors
California
$2.35B 17,208,666 -3,890,881 -18%
Morgan Stanley
5
Morgan Stanley
New York
$2.17B 15,883,891 +1,119,757 +8%
MAM
6
Magellan Asset Management
Australia
$1.89B 13,832,418 -7,483,280 -35%
Capital World Investors
7
Capital World Investors
California
$1.88B 13,717,010 -1,451,838 -10%
Lazard Asset Management
8
Lazard Asset Management
New York
$1.81B 13,248,812 -284,559 -2%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$1.48B 10,796,181 -187,811 -2%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$1.37B 9,986,282 +1,076,677 +12%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.3B 9,503,613 +290,045 +3%
Bank of America
12
Bank of America
North Carolina
$1.19B 8,705,142 -283,885 -3%
Northern Trust
13
Northern Trust
Illinois
$1.12B 8,174,986 -178,188 -2%
Mawer Investment Management
14
Mawer Investment Management
Alberta, Canada
$961M 7,023,121 +586,512 +9%
IFP
15
Independent Franchise Partners
United Kingdom
$775M 5,664,615 -90,571 -2%
Invesco
16
Invesco
Georgia
$734M 5,368,329 -1,302,072 -20%
Norges Bank
17
Norges Bank
Norway
$690M 5,046,600 -47,849 -0.9%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$671M 4,905,286 +466,549 +11%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$655M 4,787,872 -219,539 -4%
CCM
20
Cantillon Capital Management
New York
$527M 3,850,096 -284,605 -7%
AC
21
AKO Capital
United Kingdom
$524M 3,828,454 +993,677 +35%
VAM
22
Veritas Asset Management
United Kingdom
$518M 3,785,368 -1,824,000 -33%
UBS Group
23
UBS Group
Switzerland
$497M 3,632,290 -167,032 -4%
Amundi
24
Amundi
France
$488M 3,749,852 -189,347 -5%
RCG
25
Ruane, Cunniff & Goldfarb
New York
$479M 3,503,015 -20,181 -0.6%
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