ICE icon

Intercontinental Exchange
ICE

Overview Fund Activity

1,220 hedge funds and large institutions have $46B invested in Intercontinental Exchange in 2022 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 521 increasing their positions, 449 reducing their positions, and 170 closing their positions.

Holders
1,220
Holders Change
-103
Holders Change %
-7.79%
% of All Funds
20.63%
Holding in Top 10
37
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-24.49%
% of All Funds
0.63%
New
87
Increased
521
Reduced
449
Closed
170
Calls
$234M
Puts
$205M
Net Calls
+$28.9M
Net Calls Change
-$23.9M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2B
2
RCG
2
Ruane, Cunniff & Goldfarb
New York
$613M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.33B
4
Flossbach Von Storch
4
Flossbach Von Storch
Germany
$598M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$207M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$964M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$987M
3
GCM
3
Gladstone Capital Management
United Kingdom
$0
4
Invesco
4
Invesco
Georgia
$466M
5
CWP
5
Capital Wealth Planning
Florida
$870K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.2B 44,617,005 +17,708 +0%
BlackRock
2
BlackRock
New York
$3.9B 41,470,195 +315,244 +0.8%
State Street
3
State Street
Massachusetts
$2.24B 23,833,349 -1,836,078 -7%
Morgan Stanley
4
Morgan Stanley
New York
$2B 21,269,135 +4,442,869 +26%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.36B 14,469,451 +584,476 +4%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$1.33B 14,116,396 +2,732,668 +24%
Capital World Investors
7
Capital World Investors
California
$1.14B 12,161,027 -470,577 -4%
Lazard Asset Management
8
Lazard Asset Management
New York
$987M 10,494,784 -2,617,139 -20%
Capital International Investors
9
Capital International Investors
California
$964M 10,242,364 -6,547,377 -39%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$938M 9,997,533 +307,042 +3%
MAM
11
Magellan Asset Management
Australia
$909M 9,670,275 -96,806 -1%
Bank of America
12
Bank of America
North Carolina
$776M 8,247,667 +196,999 +2%
Northern Trust
13
Northern Trust
Illinois
$704M 7,491,387 -245,979 -3%
Mawer Investment Management
14
Mawer Investment Management
Alberta, Canada
$664M 7,060,312 -29,110 -0.4%
RCG
15
Ruane, Cunniff & Goldfarb
New York
$613M 6,523,771 +3,053,467 +88%
Flossbach Von Storch
16
Flossbach Von Storch
Germany
$598M 6,362,456 +2,715,068 +74%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$589M 6,265,671 +1,018,126 +19%
Norges Bank
18
Norges Bank
Norway
$519M 5,517,877 +286,805 +5%
IFP
19
Independent Franchise Partners
United Kingdom
$491M 5,224,891 -173,735 -3%
Invesco
20
Invesco
Georgia
$466M 4,951,526 -2,035,300 -29%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$457M 4,854,567 +211,826 +5%
Parnassus Investments
22
Parnassus Investments
California
$448M 4,762,707 +858,630 +22%
Goldman Sachs
23
Goldman Sachs
New York
$411M 4,369,036 +93,618 +2%
Ameriprise
24
Ameriprise
Minnesota
$395M 4,250,122 +289,213 +7%
AC
25
AKO Capital
United Kingdom
$387M 4,117,261 +448,394 +12%
1
2 3 4 5