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
+$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 %
ASA
451
Armstrong Shaw Associates
Connecticut
$3.1M – – –
CQS
452
Credential Qtrade Securities
$3.1M +$904K +10,004 +41%
WB
453
Webster Bank
Connecticut
$3.07M -$74.7K -827 -2%
BCM
454
Birch Capital Management
Texas
$3.07M +$282K +3,120 +10%
SIA
455
SeaBridge Investment Advisors
New Jersey
$3.06M -$121K -1,340 -4%
FNBOMD
456
First National Bank of Mount Dora
Florida
$3.05M -$688K -7,612 -18%
DILIC
457
Dai-ichi Life Insurance Company
Japan
$3.01M – – –
TIM
458
Timelo Investment Management
Ontario, Canada
$2.98M +$1.54M +17,000 +106%
RFC
459
Regions Financial Corp
Alabama
$2.98M +$127K +1,411 +4%
EA
460
Ellsworth Advisors
Ohio
$2.97M +$40.8K +451 +1%
MLICM
461
Metropolitan Life Insurance Company (MetLife)
New York
$2.94M -$34.3K -380 -1%
IPAM
462
ICICI Prudential Asset Management
India
$2.92M – – –
SI
463
Stephens Inc
Arkansas
$2.9M -$106K -1,171 -4%
PC
464
Pecaut & Co
Iowa
$2.88M -$3.43K -38 -0.1%
GP
465
Girard Partners
Pennsylvania
$2.88M -$149K -1,652 -5%
S
466
Seeyond
France
$2.88M -$964K -10,675 -25%
YIH
467
Y-Intercept (HK)
Hong Kong
$2.87M -$1.8M -19,964 -39%
HT
468
Heritage Trust
Oklahoma
$2.86M +$56.4K +624 +2%
KAS
469
Kestra Advisory Services
Texas
$2.82M +$401K +4,440 +17%
ISB
470
Iowa State Bank
Iowa
$2.8M +$145K +1,602 +5%
CGH
471
Crossmark Global Holdings
Texas
$2.77M -$117K -1,290 -4%
LIM
472
Leavell Investment Management
Alabama
$2.76M – – –
CI
473
CX Institutional
Indiana
$2.76M +$580K +6,422 +27%
CC
474
Cipher Capital
New York
$2.75M +$1.72M +19,019 +167%
TYCC
475
Texas Yale Capital Corp
Florida
$2.73M -$43.8K -485 -2%
17 18
19
20 21