Intercontinental Exchange, Inc.
Hedge Funds Holdings

Last updated:

Intercontinental Exchange, Inc.‘s stocks are currently a part of 1276 hedge funds’ portfolios, which represents 85.37% of the total amount of its stocks outstanding. This makes up a total of 482.31M shares of Intercontinental Exchange, Inc.. Compared to the previous quarter, the number fell by -1.42% or -6.95M shares fewer. As for the holding position changes, 42.63% (544) of current hedge fund investors increased the number of shares held, 35.89% (458) of current holders sold a part of the shares held, and 6.97% (89) closed the holdings completely. 100 hedge funds are new holders of Intercontinental Exchange, Inc. stock in Q1 2022, it is 7.84% of total holders.

Hedge funds holding Intercontinental Exchange (Q2 2017 – Q1 2022)

Number of hedge funds
Q2 2017 708
Q3 2017 724
Q4 2017 793
Q1 2018 799
Q2 2018 806
Q3 2018 816
Q4 2018 866
Q1 2019 865
Q2 2019 876
Q3 2019 890
Q4 2019 1,000
Q1 2020 985
Q2 2020 1,033
Q3 2020 1,042
Q4 2020 1,104
Q1 2021 1,135
Q2 2021 1,140
Q3 2021 1,152
Q4 2021 1,288
Q1 2022 1,276

Hedge funds changes in Intercontinental Exchange positions (Q2 2017 – Q1 2022)

Changes in positions
Q2 2017 752562665061
Q3 2017 722472874771
Q4 2017 1212932625067
Q1 2018 872633227156
Q2 2018 642923185379
Q3 2018 682593595278
Q4 2018 1332883347635
Q1 2019 943373278621
Q2 2019 793243355880
Q3 2019 853403306372
Q4 2019 1593723403792
Q1 2020 109407354117-2
Q2 2020 1284133666759
Q3 2020 1034103918553
Q4 2020 1564413598365
Q1 2021 1224763868467
Q2 2021 1154703939963
Q3 2021 9748439575101
Q4 2021 21348842162104
Q1 2022 1005444588985

Hedge funds changes in Intercontinental Exchange stock options (Q2 2017 – Q1 2022)

Changes in stock options
Q2 2017 100,760,000 90,503,000
Q3 2017 74,350,000 66,835,000
Q4 2017 150,345,000 141,130,000
Q1 2018 66,894,000 1,086,744,000
Q2 2018 144,919,000 83,220,000
Q3 2018 4,160,004,000 18,105,592,000
Q4 2018 157,318,000 16,150,470,000
Q1 2019 103,399,000 64,462,400
Q2 2019 94,385,000 82,116,400
Q3 2019 122,014,000 139,014,000
Q4 2019 87,549,000 137,274,000
Q1 2020 122,676,000 3,080,106,000
Q2 2020 148,067,000 116,460,000
Q3 2020 221,038,505 162,713,000
Q4 2020 233,421,169 187,787,310
Q1 2021 186,876,488 152,295,520
Q2 2021 279,142,170 239,739,300
Q3 2021 236,458,020 222,073,646
Q4 2021 595,722,819 349,967,238
Q1 2022 321,210,000 267,075,000

Top 50 hedge fund holders of Intercontinental Exchange, Inc. (NYSE:ICE)

Hedge fund Value Shares owned Portfolio share
VANGUARD GROUP INC 4.06B 45.03M 0.120%
BLACKROCK INC. Larry Fink 3.70B 40.95M 0.126%
STATE STREET CORP 2.15B 23.81M 0.136%
MORGAN STANLEY 1.93B 21.36M 0.263%
FMR LLC 1.29B 14.27M 0.135%
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. 1.06B 11.76M 0.849%
LAZARD ASSET MANAGEMENT LLC 936.74M 10.36M 1.369%
GEODE CAPITAL MANAGEMENT, LLC 916.83M 10.15M 0.139%
CAPITAL WORLD INVESTORS 894.60M 9.90M 0.201%
JPMORGAN CHASE & CO 746.58M 8.26M 0.107%
MAGELLAN ASSET MANAGEMENT LTD 742.76M 8.22M 5.191%
BANK OF AMERICA CORP /DE/ 728.31M 8.06M 0.087%
NORTHERN TRUST CORP 671.33M 7.43M 0.153%
CAPITAL INTERNATIONAL INVESTORS 662.09M 7.32M 0.193%
MAWER INVESTMENT MANAGEMENT LTD. 633.49M 7.01M 3.841%
PARNASSUS INVESTMENTS, LLC 624.38M 6.91M 1.625%
FLOSSBACH VON STORCH AG 601.57M 6.65M 2.215%
RUANE, CUNNIFF & GOLDFARB L.P. 580.25M 6.42M 8.619%
AMUNDI 477.03M 5.11M 0.283%
INDEPENDENT FRANCHISE PARTNERS LLP 458.77M 5.07M 4.825%
BANK OF NEW YORK MELLON CORP 421.11M 4.66M 0.102%
AKO CAPITAL LLP 393.46M 4.35M 6.492%
VERITAS ASSET MANAGEMENT LLP 386.55M 4.27M 3.197%
GOLDMAN SACHS GROUP INC 384.07M 4.25M 0.089%
AMERIPRISE FINANCIAL INC 383.90M 4.19M 0.142%
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. 367.98M 4.07M 1.184%
CANTILLON CAPITAL MANAGEMENT LLC 353.05M 3.90M 3.198%
LEGAL & GENERAL GROUP PLC 335.84M 3.71M 0.131%
INVESCO LTD. 332.41M 3.67M 0.107%
HARRIS ASSOCIATES L P 320.25M 3.54M 0.537%
FRANKLIN RESOURCES INC 319.67M 3.53M 0.174%
WELLS FARGO & COMPANY/MN 282.43M 3.12M 0.092%
VONTOBEL ASSET MANAGEMENT INC 280.32M 2.89M 2.215%
UBS GROUP AG 274.82M 3.04M 0.120%
NUVEEN ASSET MANAGEMENT, LLC 256.33M 2.83M 0.104%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 249.46M 2.76M 0.230%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 245.68M 2.71M 0.088%
SUMITOMO MITSUI TRUST HOLDINGS, INC. 237.50M 2.62M 0.195%
NINETY ONE UK LTD 234.28M 2.59M 0.773%
ALKEON CAPITAL MANAGEMENT LLC 232.4M 2.57M 0.751%
ROYAL BANK OF CANADA 232.25M 2.57M 0.073%
MACQUARIE GROUP LTD 231.29M 2.56M 0.284%
ENSIGN PEAK ADVISORS, INC 223.39M 2.47M 0.555%
PRICE T ROWE ASSOCIATES INC /MD/ 217.68M 2.40M 0.036%
FIL LTD 215.20M 2.38M 0.277%
ALLIANCEBERNSTEIN L.P. 212.45M 2.35M 0.103%
OWNERSHIP CAPITAL B.V. 211.44M 2.34M 4.088%
FAYEZ SAROFIM & CO 205.78M 2.27M 0.813%
UBS ASSET MANAGEMENT AMERICAS INC 201.01M 2.22M 0.113%
DEUTSCHE BANK AG\ 198.51M 2.19M 0.120%