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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 %
KPWS
426
Kestra Private Wealth Services
Texas
$3.47M +$332K +3,679 +11%
PJSIMP
427
P.J. Schmidt Investment Management (PJS)
Wisconsin
$3.47M -$56K -602 -2%
HT
428
HighTower Trust
Texas
$3.46M +$2.24M +24,793 +184%
SBL
429
Sargent Bickham Lagudis
Colorado
$3.43M -$224K -2,478 -6%
VPIM
430
Vanguard Personalized Indexing Management
California
$3.42M +$328K +3,628 +11%
PFM
431
Parsec Financial Management
North Carolina
$3.42M +$927K +10,261 +37%
SAM
432
Synergy Asset Management
Washington
$3.41M +$3.41M +37,687 New
SWP
433
Stratos Wealth Partners
Ohio
$3.4M -$327K -3,616 -9%
VAG
434
VisionPoint Advisory Group
Texas
$3.4M -$1.48M -16,411 -30%
BFPW
435
BOK Financial Private Wealth
Colorado
$3.39M -$78.7K -871 -2%
AWCI
436
Alpine Woods Capital Investors
New York
$3.37M +$129K +1,423 +4%
UH
437
Unigestion Holding
Switzerland
$3.34M -$11.3K -124 -0.3%
DC
438
Davenport & Co
Virginia
$3.33M -$66.9K -740 -2%
DLCIG
439
D.L. Carlson Investment Group
New Hampshire
$3.31M -$205K -2,270 -6%
SCM
440
Shelton Capital Management
Colorado
$3.27M +$940K +10,404 +40%
PRC
441
Pearl River Capital
Michigan
$3.25M -$62.8K -695 -2%
LSERS
442
Louisiana State Employees Retirement System
Louisiana
$3.23M +$27.1K +300 +0.8%
HZ
443
Hixon Zuercher
Ohio
$3.21M +$272K +3,007 +9%
KP
444
Keel Point
Alabama
$3.19M +$41.4K +458 +1%
FEG
445
Financial Enhancement Group
Indiana
$3.19M -$29.9K -331 -0.9%
PI
446
Putnam Investments
Massachusetts
$3.17M +$2.67M +29,582 +534%
BBHC
447
Brown Brothers Harriman & Co
New York
$3.17M +$84.7K +938 +3%
NB
448
Norinchukin Bank
Japan
$3.14M +$387K +4,285 +14%
FWTB
449
First Western Trust Bank
Colorado
$3.13M -$81K -896 -3%
N
450
Natixis
France
$3.13M -$77.2M -854,544 -96%
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