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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
+$339M
2
Parnassus Investments
Parnassus Investments
California
+$194M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$180M
4
Boston Partners
Boston Partners
Massachusetts
+$152M
5
VAM
Veritas Asset Management
United Kingdom
+$137M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.06B
2
Capital International Investors
Capital International Investors
California
-$263M
3
Capital World Investors
Capital World Investors
California
-$204M
4
MAM
Magellan Asset Management
Australia
-$131M
5
Invesco
Invesco
Georgia
-$115M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
326
Claar Advisors
New York
$6.78M – – –
MML Investors Services
327
MML Investors Services
Massachusetts
$6.6M +$74.3K +822 +1%
SPIA
328
Steward Partners Investment Advisory
New York
$6.59M -$592K -6,552 -8%
NEI
329
Northwest & Ethical Investments
Ontario, Canada
$6.53M +$180K +1,995 +3%
Man Group
330
Man Group
United Kingdom
$6.49M +$6.49M +71,803 New
JWM
331
JGP Wealth Management
Oregon
$6.35M +$220K +2,445 +4%
ORI
332
Oak Ridge Investments
Illinois
$6.34M -$125K -1,386 -2%
National Bank of Canada
333
National Bank of Canada
Quebec, Canada
$6.28M -$347K -3,757 -5%
SG Americas Securities
334
SG Americas Securities
New York
$6.26M +$3.37M +37,282 +116%
SBH
335
Segall Bryant & Hamill
Illinois
$6.26M -$125K -1,378 -2%
BF
336
BOK Financial
Oklahoma
$6.14M -$72.2K -799 -1%
TAM
337
Trillium Asset Management
Massachusetts
$6.11M -$107K -1,186 -2%
ACL
338
Azora Capital LP
Florida
$6.07M +$6.07M +67,155 New
ACI
339
Alpha Cubed Investments
California
$6.06M -$91.7K -1,015 -1%
HR
340
Howe & Rusling
New York
$6.04M -$206K -2,284 -3%
BPCE
341
Bank Pictet & Cie (Europe)
Germany
$5.92M -$115K -1,271 -2%
CNB
342
Czech National Bank
Czech Republic
$5.86M +$5.86M +64,901 New
IG
343
ING Group
Netherlands
$5.77M -$1.87M -20,648 -24%
MA
344
Montag & Associates
Georgia
$5.7M +$19.9K +220 +0.3%
Susquehanna International Group
345
Susquehanna International Group
Pennsylvania
$5.69M -$2.38M -26,311 -29%
HBT
346
Hills Bank & Trust
Iowa
$5.63M +$82.4K +912 +1%
CC
347
Criteria Caixa
Spain
$5.52M +$2.74M +30,300 +98%
TAF
348
Tredje AP-fonden
Sweden
$5.48M -$3.01M -33,333 -35%
Janney Montgomery Scott
349
Janney Montgomery Scott
Pennsylvania
$5.46M -$253K -2,798 -4%
PMAM
350
Picton Mahoney Asset Management
Ontario, Canada
$5.44M +$5.44M +60,220 New
12 13
14
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