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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.

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
1
Mitsubishi UFJ Asset Management
Japan
$368M
2
Parnassus Investments
2
Parnassus Investments
California
$624M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$747M
4
Boston Partners
4
Boston Partners
Massachusetts
$152M
5
VAM
5
Veritas Asset Management
United Kingdom
$387M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$218M
2
Capital International Investors
2
Capital International Investors
California
$662M
3
Capital World Investors
3
Capital World Investors
California
$895M
4
MAM
4
Magellan Asset Management
Australia
$743M
5
Invesco
5
Invesco
Georgia
$332M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$384M 4,196,543 -53,579 -1%
Mitsubishi UFJ Asset Management
27
Mitsubishi UFJ Asset Management
Japan
$368M 4,072,850 +3,757,258 +1,191%
CCM
28
Cantillon Capital Management
New York
$353M 3,907,633 -33,548 -0.9%
Legal & General Group
29
Legal & General Group
United Kingdom
$336M 3,717,151 -198,714 -5%
Invesco
30
Invesco
Georgia
$332M 3,679,166 -1,272,360 -26%
Harris Associates
31
Harris Associates
Illinois
$320M 3,544,559 +916,420 +35%
Franklin Resources
32
Franklin Resources
California
$320M 3,538,143 +431,796 +14%
Wells Fargo
33
Wells Fargo
California
$282M 3,126,053 -17,973 -0.6%
VAM
34
Vontobel Asset Management
New York
$280M 2,899,258 +827,549 +40%
UBS Group
35
UBS Group
Switzerland
$275M 3,041,766 -376,472 -11%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$256M 2,837,086 -26,859 -0.9%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$249M 2,761,083 +35,820 +1%
Charles Schwab
38
Charles Schwab
California
$246M 2,719,275 +82,640 +3%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$238M 2,628,689 +228,235 +10%
Ninety One (UK)
40
Ninety One (UK)
United Kingdom
$234M 2,593,022 -217,208 -8%
Alkeon Capital Management
41
Alkeon Capital Management
New York
$232M 2,572,214 -4,115 -0.2%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$232M 2,570,569 +1,186,666 +86%
Macquarie Group
43
Macquarie Group
Australia
$231M 2,560,022 -313,805 -11%
Ensign Peak Advisors
44
Ensign Peak Advisors
Utah
$223M 2,472,528 -403,704 -14%
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$218M 2,409,213 -11,707,183 -83%
Fidelity International
46
Fidelity International
Bermuda
$215M 2,381,937 -85,392 -3%
AllianceBernstein
47
AllianceBernstein
Tennessee
$212M 2,351,408 +41,628 +2%
OCBV
48
Ownership Capital B.V.
Netherlands
$211M 2,340,301 -173,247 -7%
Fayez Sarofim & Co
49
Fayez Sarofim & Co
Texas
$206M 2,277,658 -79,895 -3%
UBS AM
50
UBS AM
Illinois
$201M 2,224,801 -84,264 -4%
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