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Intercontinental Exchange
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Overview Fund Activity

1,268 hedge funds and large institutions have $50.7B invested in Intercontinental Exchange in 2022 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 471 increasing their positions, 490 reducing their positions, and 73 closing their positions.

Holders
1,268
Holders Change
+65
Holders Change %
+5.4%
% of All Funds
20.46%
Holding in Top 10
43
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+13.16%
% of All Funds
0.69%
New
157
Increased
471
Reduced
490
Closed
73
Calls
$201M
Puts
$167M
Net Calls
+$34.6M
Net Calls Change
+$33.3M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$985M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$1.76B
3
Morgan Stanley
3
Morgan Stanley
New York
$2.61B
4
KCM
4
Kensico Capital Management
Connecticut
$112M
5
Millennium Management
5
Millennium Management
New York
$178M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$437M
2
Mawer Investment Management
2
Mawer Investment Management
Alberta, Canada
$480M
3
MAM
3
Magellan Asset Management
Australia
$625M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$7.44M
5
Goldman Sachs
5
Goldman Sachs
New York
$269M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.66B 45,388,511 +350,775 +0.8%
BlackRock
2
BlackRock
New York
$4.21B 41,054,957 +96,580 +0.2%
Morgan Stanley
3
Morgan Stanley
New York
$2.61B 25,406,629 +4,044,744 +19%
State Street
4
State Street
Massachusetts
$2.45B 23,880,041 +69,032 +0.3%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$1.76B 17,114,267 +5,354,161 +46%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.35B 13,135,805 -1,143,048 -8%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.06B 10,375,880 +218,684 +2%
Lazard Asset Management
8
Lazard Asset Management
New York
$1.06B 10,301,476 -66,549 -0.6%
Capital World Investors
9
Capital World Investors
California
$1.01B 9,854,804 -46,687 -0.5%
Harris Associates
10
Harris Associates
Illinois
$985M 9,604,926 +6,060,367 +171%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$895M 8,726,150 +462,936 +6%
Bank of America
12
Bank of America
North Carolina
$811M 7,909,350 -151,720 -2%
Northern Trust
13
Northern Trust
Illinois
$765M 7,455,578 +25,200 +0.3%
Parnassus Investments
14
Parnassus Investments
California
$707M 6,888,864 -21,857 -0.3%
Flossbach Von Storch
15
Flossbach Von Storch
Germany
$688M 6,708,771 +50,544 +0.8%
RCG
16
Ruane, Cunniff & Goldfarb
New York
$637M 6,212,039 -210,217 -3%
MAM
17
Magellan Asset Management
Australia
$625M 6,094,661 -2,126,269 -26%
Norges Bank
18
Norges Bank
Norway
$580M 5,649,723 +228,543 +4%
Amundi
19
Amundi
France
$566M 5,231,181 +113,543 +2%
IFP
20
Independent Franchise Partners
United Kingdom
$511M 4,985,788 -92,015 -2%
Mawer Investment Management
21
Mawer Investment Management
Alberta, Canada
$480M 4,680,962 -2,330,626 -33%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$477M 4,650,724 -10,186 -0.2%
AC
23
AKO Capital
United Kingdom
$448M 4,367,054 +12,113 +0.3%
Mitsubishi UFJ Asset Management
24
Mitsubishi UFJ Asset Management
Japan
$445M 4,314,542 +241,692 +6%
Capital International Investors
25
Capital International Investors
California
$437M 4,254,782 -3,072,286 -42%
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