ICE icon

Intercontinental Exchange
ICE

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 %
Artisan Partners
276
Artisan Partners
Wisconsin
$9.9M +$2.29M +25,319 +30%
AII
277
AGF Investments Inc
Ontario, Canada
$9.68M -$1.31M -14,454 -12%
ProShare Advisors
278
ProShare Advisors
Maryland
$9.65M -$947K -10,476 -9%
UIM
279
USS Investment Management
United Kingdom
$9.5M -$3.77M -41,680 -28%
Capstone Investment Advisors
280
Capstone Investment Advisors
New York
$9.45M +$2.85M +31,588 +43%
CIM
281
Caldwell Investment Management
Ontario, Canada
$9.09M – – –
OAM
282
Oppenheimer Asset Management
New York
$9.04M +$612K +6,769 +7%
AIM
283
ARK Investment Management
Florida
$9M -$1.61M -17,864 -15%
URS
284
Utah Retirement Systems
Utah
$8.93M +$45.2K +500 +0.5%
II
285
IFM Investors
Australia
$8.91M +$324K +3,581 +4%
AIM
286
Arcadia Investment Management
Michigan
$8.9M +$49.3K +546 +0.6%
Mariner
287
Mariner
Kansas
$8.82M +$892K +9,869 +11%
Zurich Cantonal Bank
288
Zurich Cantonal Bank
Switzerland
$8.81M +$487K +5,395 +6%
Point72 Asset Management
289
Point72 Asset Management
Connecticut
$8.73M +$8.73M +96,576 New
MGWM
290
Marks Group Wealth Management
Minnesota
$8.7M +$1.1M +12,189 +14%
PIM
291
Penobscot Investment Management
Massachusetts
$8.67M -$4.97K -55 -0.1%
FRAF
292
Första AP-fonden
Sweden
$8.64M -$3.52M -39,000 -29%
GWM
293
GDS Wealth Management
Texas
$8.55M +$614K +6,791 +8%
JMFC
294
J.M. Forbes & Co
Massachusetts
$8.36M +$103K +1,141 +1%
CWM
295
CIBC World Markets
New York
$8.33M -$3.03M -33,487 -27%
WSTAM
296
Wilbanks Smith & Thomas Asset Management
Virginia
$8.31M +$362K +4,007 +5%
GG
297
Gofen & Glossberg
Illinois
$8.28M -$31.8K -352 -0.4%
BFIM
298
Beese Fulmer Investment Management
Ohio
$8.28M +$211K +2,332 +3%
VIM
299
Vancity Investment Management
British Columbia, Canada
$8.26M +$888K +9,826 +12%
BMSSC
300
B. Metzler seel. Sohn & Co
Germany
$8.19M +$464K +5,132 +6%
10 11
12
13 14