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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 %
Cerity Partners
401
Cerity Partners
New York
$3.94M +$70.6K +782 +2%
ACA
402
Aptus Capital Advisors
Alabama
$3.93M -$3.44M -38,083 -47%
BP
403
Broadleaf Partners
Ohio
$3.92M -$8.67K -96 -0.2%
DSC
404
Duncker Streett & Co
Missouri
$3.9M -$27.1K -300 -0.7%
OPERF
405
Oregon Public Employees Retirement Fund
Oregon
$3.85M -$82.4K -912 -2%
Commonwealth Equity Services
406
Commonwealth Equity Services
Massachusetts
$3.81M -$246K -2,721 -6%
KNW
407
Kesler Norman & Wride
Utah
$3.81M +$469K +5,195 +14%
FIM
408
FWL Investment Management
Texas
$3.79M -$2.06M -22,773 -35%
EMPI
409
Elo Mutual Pension Insurance
Finland
$3.79M -$213K -2,359 -5%
AAF
410
Andra AP-fonden
Sweden
$3.78M -$1.66M -18,400 -31%
AF
411
Alerus Financial
North Dakota
$3.75M +$1.54M +17,096 +70%
MIA
412
MainStreet Investment Advisors
Illinois
$3.71M +$181 +2 +0%
TCOV
413
Trust Company of Vermont
Vermont
$3.7M +$199K +2,203 +6%
Qube Research & Technologies (QRT)
414
Qube Research & Technologies (QRT)
United Kingdom
$3.69M -$37.5M -414,862 -91%
TIM
415
Thompson Investment Management
Wisconsin
$3.68M +$2.02M +22,314 +122%
Daiwa Securities Group
416
Daiwa Securities Group
Japan
$3.67M +$97K +1,074 +3%
AWM
417
AE Wealth Management
Kansas
$3.65M +$1.17M +12,980 +47%
BBVA
418
Banco Bilbao Vizcaya Argentaria
Spain
$3.63M +$389K +4,306 +12%
MPWT
419
MassMutual Private Wealth & Trust
Connecticut
$3.62M -$2.71K -30 -0.1%
HWM
420
HB Wealth Management
Georgia
$3.59M +$513K +5,679 +17%
EI
421
Ethic Inc
New York
$3.58M +$414K +4,578 +13%
SWIM
422
Smallwood Wealth Investment Management
New Jersey
$3.57M – – –
PFP
423
Pinnacle Financial Partners
Tennessee
$3.56M +$196K +2,170 +6%
RJT
424
Raymond James Trust
Florida
$3.55M +$265K +2,934 +8%
BHWM
425
Bar Harbor Wealth Management
New Hampshire
$3.5M +$189K +2,092 +6%
15 16
17
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