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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 %
CAL
376
Capital Analysts LLC
Pennsylvania
$4.54M +$139K +1,541 +3%
AI
377
Atria Investments
North Carolina
$4.5M +$205K +2,274 +5%
TRCT
378
Tower Research Capital (TRC)
New York
$4.5M +$1.8M +19,933 +67%
CC
379
Cannell & Co
New York
$4.49M +$3.36M +37,182 +296%
AF
380
Arrow Financial
New York
$4.49M +$9.85K +109 +0.2%
NONA
381
Ninety One North America
New York
$4.45M – – –
TBA
382
Tower Bridge Advisors
Pennsylvania
$4.43M -$3.45M -38,214 -44%
SAM
383
Strategy Asset Managers
California
$4.42M +$63.5K +703 +1%
BLC
384
Brown, Lisle/Cummings
Rhode Island
$4.4M +$3.61K +40 +0.1%
ISL
385
Ingalls & Snyder LLC
New York
$4.39M -$45.2K -500 -1%
TAS
386
TIFF Advisory Services
Pennsylvania
$4.39M -$232K -2,570 -5%
CFB
387
Cullen/Frost Bankers
Texas
$4.32M +$12.4K +137 +0.3%
SAM
388
Stansberry Asset Management
Texas
$4.27M +$363K +4,017 +9%
BS
389
Banco Santander
Spain
$4.25M -$153K -1,690 -3%
DA
390
Dash Acquisitions
California
$4.22M +$248K +2,744 +6%
SAM
391
Securian Asset Management
Minnesota
$4.2M +$22.8K +252 +0.5%
M&T Bank
392
M&T Bank
New York
$4.17M -$1.81K -20 -0%
BCI
393
Brinker Capital Investments
Pennsylvania
$4.12M +$338K +3,741 +9%
PFO
394
Pathstone Family Office
New Jersey
$4.12M +$2.38M +26,308 +137%
SWM
395
Segment Wealth Management
Texas
$4.06M +$359K +3,970 +10%
FWC
396
First Washington Corp
Washington
$4.01M +$13.6K +150 +0.3%
SMDAM
397
Sumitomo Mitsui DS Asset Management
Japan
$3.99M +$262K +2,898 +7%
SCA
398
Snowden Capital Advisors
New York
$3.99M +$153K +1,698 +4%
ERWM
399
Elk River Wealth Management
Colorado
$3.96M +$211K +2,340 +6%
KRS
400
Kentucky Retirement Systems
Kentucky
$3.95M +$206K +2,281 +6%
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