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Intercontinental Exchange
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Overview Fund Activity

1,323 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, 467 reducing their positions, and 87 closing their positions.

Holders
1,323
Holders Change
+6
Holders Change %
+0.46%
% of All Funds
20.94%
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
467
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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.89B 44,599,297 +1,100,806 +3%
BlackRock
2
BlackRock
New York
$5.44B 41,154,951 -5,774,071 -12%
State Street
3
State Street
Massachusetts
$3.39B 25,669,427 -122,343 -0.5%
Morgan Stanley
4
Morgan Stanley
New York
$2.22B 16,826,266 +942,375 +6%
Capital International Investors
5
Capital International Investors
California
$2.22B 16,789,741 -418,925 -2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.83B 13,884,975 +3,898,693 +39%
Lazard Asset Management
7
Lazard Asset Management
New York
$1.73B 13,111,923 -136,889 -1%
Capital World Investors
8
Capital World Investors
California
$1.67B 12,631,604 -1,085,406 -8%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$1.5B 11,383,728 +587,547 +5%
MAM
10
Magellan Asset Management
Australia
$1.29B 9,767,081 -4,065,337 -29%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.28B 9,690,491 +186,878 +2%
Bank of America
12
Bank of America
North Carolina
$1.06B 8,050,668 -654,474 -8%
Northern Trust
13
Northern Trust
Illinois
$1.02B 7,737,366 -437,620 -5%
Mawer Investment Management
14
Mawer Investment Management
Alberta, Canada
$937M 7,089,422 +66,301 +0.9%
Invesco
15
Invesco
Georgia
$923M 6,986,826 +1,618,497 +30%
IFP
16
Independent Franchise Partners
United Kingdom
$713M 5,398,626 -265,989 -5%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$693M 5,247,545 +342,259 +7%
Norges Bank
18
Norges Bank
Norway
$691M 5,231,072 +184,472 +4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$613M 4,642,741 -145,131 -3%
Goldman Sachs
20
Goldman Sachs
New York
$565M 4,275,418 +1,571,299 +58%
CCM
21
Cantillon Capital Management
New York
$523M 3,959,809 +109,713 +3%
UBS Group
22
UBS Group
Switzerland
$522M 3,947,321 +315,031 +9%
Parnassus Investments
23
Parnassus Investments
California
$516M 3,904,077 +3,904,077 New
Ameriprise
24
Ameriprise
Minnesota
$507M 3,960,909 +1,039,606 +36%
Legal & General Group
25
Legal & General Group
United Kingdom
$485M 3,670,824 +211,850 +6%
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