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 %
SSB
476
Sandy Spring Bank
Maryland
$2.73M -$84.4K -934 -3%
BC
477
Brookfield Corp
Ontario, Canada
$2.68M -$1.33M -14,768 -33%
SC
478
SouthState Corp
Florida
$2.68M +$4.25K +47 +0.2%
FM
479
Family Management
New York
$2.66M -$7.77K -86 -0.3%
MJB
480
Mark J. Bradley
$2.66M +$16.7K +185 +0.6%
CLOS
481
Compagnie Lombard Odier SCmA
Switzerland
$2.66M -$1.04M -11,497 -28%
TF
482
Tompkins Financial
New York
$2.64M +$86.3K +955 +3%
TI
483
Tidal Investments
Wisconsin
$2.63M +$1.06M +11,748 +68%
Thrivent Financial for Lutherans
484
Thrivent Financial for Lutherans
Minnesota
$2.62M -$921K -10,189 -26%
MWM
485
Marietta Wealth Management
Georgia
$2.61M -$2.49M -27,556 -49%
SWA
486
SFMG Wealth Advisors
Texas
$2.6M +$405K +4,464 +18%
LGF
487
LGT Group Foundation
Liechtenstein
$2.59M -$1.85M -20,471 -42%
NMERB
488
New Mexico Educational Retirement Board
New Mexico
$2.58M -$235K -2,600 -8%
EVM
489
Evelyn V. Moreno
$2.54M -$3.07M -34,005 -55%
SF
490
Synovus Financial
Georgia
$2.5M +$263K +2,902 +12%
SIA
491
Sit Investment Associates
Minnesota
$2.48M – – –
SPFA
492
Summit Place Financial Advisors
New Jersey
$2.45M – – –
GIA
493
GHP Investment Advisors
Colorado
$2.45M +$202K +2,233 +9%
HNB
494
Huntington National Bank
Ohio
$2.44M +$106K +1,169 +5%
HCM
495
Harvey Capital Management
Florida
$2.43M – – –
Creative Planning
496
Creative Planning
Kansas
$2.43M +$98.9K +1,095 +4%
Los Angeles Capital Management
497
Los Angeles Capital Management
California
$2.41M -$261K -2,884 -10%
CCM
498
Courage Capital Management
Tennessee
$2.4M – – –
AWM
499
Avitas Wealth Management
California
$2.38M +$17.4K +193 +0.7%
ACM
500
Advisors Capital Management
New Jersey
$2.37M -$81K -778 -3%
18 19
20
21 22