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Intercontinental Exchange
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Overview Fund Activity

1,204 hedge funds and large institutions have $44.8B invested in Intercontinental Exchange in 2022 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 496 increasing their positions, 446 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,204
Holders Change
-17
Holders Change %
-1.39%
% of All Funds
20.82%
Holding in Top 10
38
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.7%
% of All Funds
0.66%
New
92
Increased
496
Reduced
446
Closed
95
Calls
$180M
Puts
$179M
Net Calls
+$1.29M
Net Calls Change
-$27.6M

Top Buyers

1
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$368M
2
Parnassus Investments
Parnassus Investments
California
$624M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$747M
4
Boston Partners
Boston Partners
Massachusetts
$152M
5
VAM
Veritas Asset Management
United Kingdom
$387M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$218M
2
Capital International Investors
Capital International Investors
California
$662M
3
Capital World Investors
Capital World Investors
California
$895M
4
MAM
Magellan Asset Management
Australia
$743M
5
Invesco
Invesco
Georgia
$332M
Name Holding Trade Value Shares
Change 		Shares
Change %
DWM
226
Destination Wealth Management
California
$16.2M +$1.44M +15,951 +10%
IHL
227
Investment House LLC
California
$16M +$254K +2,813 +2%
CIBC Asset Management
228
CIBC Asset Management
Ontario, Canada
$16M +$165K +1,825 +1%
Nomura Asset Management
229
Nomura Asset Management
Japan
$15.7M +$165K +1,829 +1%
BIM
230
Bridges Investment Management
Nebraska
$15.2M -$641K -7,091 -4%
IAM
231
Iridian Asset Management
Connecticut
$14.7M -$3.62M -40,055 -20%
NMIFOAC
232
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$14.5M – – –
Jane Street
233
Jane Street
New York
$14.3M +$12.5M +138,350 +677%
WPI
234
Walter Public Investments
Canada
$14.3M +$2.37M +26,191 +20%
BCM
235
Becker Capital Management
Oregon
$14.2M -$85.1K -942 -0.6%
JPMPWA
236
J.P. Morgan Private Wealth Advisors
California
$14.1M -$12K -133 -0.1%
FAF
237
Fjarde Ap-fonden
Sweden
$14M – – –
CT
238
Cambridge Trust
Massachusetts
$13.8M -$325K -3,592 -2%
ASRS
239
Arizona State Retirement System
Arizona
$13.7M -$216K -2,391 -2%
EGA
240
Eagle Global Advisors
Texas
$13.6M -$418K -4,629 -3%
Marshall Wace
241
Marshall Wace
United Kingdom
$13.6M -$4.68M -51,764 -26%
MIM
242
MetLife Investment Management
New Jersey
$13.4M -$195K -2,160 -1%
Teacher Retirement System of Texas
243
Teacher Retirement System of Texas
Texas
$13.3M -$16M -177,389 -55%
IMPI
244
Ilmarinen Mutual Pension Insurance
Finland
$13.3M – – –
BWFA
245
Baltimore-Washington Financial Advisors
Maryland
$13.2M +$4.91K +54 +0%
Truist Financial
246
Truist Financial
North Carolina
$13.2M +$179K +1,982 +1%
AB
247
Amalgamated Bank
New York
$12.9M +$73.9K +818 +0.6%
LIP
248
Liontrust Investment Partners
United Kingdom
$12.8M -$6.13M -67,803 -32%
KCM
249
Kensico Capital Management
Connecticut
$12.6M +$12.6M +140,000 New
NAM
250
NorthCrest Asset Manangement
Minnesota
$12.5M +$137K +1,514 +1%
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