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Intercontinental Exchange

1,333 hedge funds and large institutions have $64.6B invested in Intercontinental Exchange in 2022 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 571 increasing their positions, 471 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 4050 (+10)

22% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 87

21% more repeat investments, than reductions

Existing positions increased: 571 | Existing positions reduced: 471

19% more call options, than puts

Call options by funds: $332M | Put options by funds: $279M

0% more funds holding

Funds holding: 1,3271,333 (+6)

0.2% more ownership

Funds ownership: 87.67%87.87% (+0.2%)

4% less capital invested

Capital invested by funds: $67.3B → $64.6B (-$2.66B)

Holders
1,333
Holders Change
+6
Holders Change %
+0.45%
% of All Funds
21.03%
Holding in Top 10
50
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+25%
% of All Funds
0.79%
New
106
Increased
571
Reduced
471
Closed
87
Calls
$332M
Puts
$279M
Net Calls
+$52.8M
Net Calls Change
+$19.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.89B +$142M +1,100,806 +3%
BlackRock
2
BlackRock
New York
$5.44B -$746M -5,774,071 -12%
State Street
3
State Street
Massachusetts
$3.39B -$15.8M -122,343 -0.5%
Morgan Stanley
4
Morgan Stanley
New York
$2.22B +$122M +942,375 +6%
Capital International Investors
5
Capital International Investors
California
$2.22B -$54.1M -418,925 -2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.83B +$504M +3,898,693 +39%
Lazard Asset Management
7
Lazard Asset Management
New York
$1.73B -$17.7M -136,889 -1%
Capital World Investors
8
Capital World Investors
California
$1.67B -$140M -1,085,406 -8%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$1.5B +$75.9M +587,547 +5%
MAM
10
Magellan Asset Management
Australia
$1.29B -$525M -4,065,337 -29%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.28B +$24.1M +186,878 +2%
Bank of America
12
Bank of America
North Carolina
$1.06B -$84.6M -654,474 -8%
Northern Trust
13
Northern Trust
Illinois
$1.02B -$56.5M -437,620 -5%
Mawer Investment Management
14
Mawer Investment Management
Alberta, Canada
$937M +$8.57M +66,301 +0.9%
Invesco
15
Invesco
Georgia
$923M +$209M +1,618,497 +30%
IFP
16
Independent Franchise Partners
United Kingdom
$713M -$34.4M -265,989 -5%
JP Morgan Chase
17
JP Morgan Chase
New York
$693M +$44.2M +342,259 +7%
Norges Bank
18
Norges Bank
Norway
$691M +$23.8M +184,472 +4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$613M -$18.7M -145,131 -3%
Goldman Sachs
20
Goldman Sachs
New York
$565M +$203M +1,571,299 +58%
CCM
21
Cantillon Capital Management
New York
$523M +$14.2M +109,713 +3%
UBS Group
22
UBS Group
Switzerland
$522M +$40.7M +315,031 +9%
Parnassus Investments
23
Parnassus Investments
California
$516M +$504M +3,904,077 New
Ameriprise
24
Ameriprise
Minnesota
$507M +$134M +1,039,606 +36%
Legal & General Group
25
Legal & General Group
United Kingdom
$485M +$27.4M +211,850 +6%