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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 %
CIBC World Market
526
CIBC World Market
Ontario, Canada
$2.02M -$157K -1,741 -7%
OAM
527
Oak Asset Management
California
$2.02M +$2.02M +22,363 New
HWA
528
HCR Wealth Advisors
California
$2M -$68.9K -763 -3%
NPT
529
Nixon Peabody Trust
Massachusetts
$1.98M -$1.28M -14,208 -39%
LI
530
LMCG Investments
Massachusetts
$1.98M -$59.6K -660 -3%
CWG
531
C WorldWide Group
Denmark
$1.97M – – –
AAM
532
Advisors Asset Management
Colorado
$1.96M -$55.3K -612 -3%
Balyasny Asset Management
533
Balyasny Asset Management
Illinois
$1.92M +$63.9K +707 +3%
FA
534
FDx Advisors
Illinois
$1.91M -$191K -2,112 -9%
MWA
535
Meridian Wealth Advisors
Texas
$1.9M -$539K -5,965 -22%
NMIMC
536
Northwestern Mutual Investment Management Company
Wisconsin
$1.87M -$383K -4,242 -17%
MA
537
MUFG Americas
New York
$1.84M -$486K -5,381 -21%
KRSITF
538
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.81M +$84.9K +940 +5%
CM
539
Crestline Management
Texas
$1.81M +$1.81M +20,000 New
QT
540
Quantbot Technologies
New York
$1.8M -$641K -7,094 -26%
AL
541
Arnhold LLC
New York
$1.78M – – –
IMRF
542
Illinois Municipal Retirement Fund
Illinois
$1.76M – – –
PGFC
543
Peapack-Gladstone Financial Corp
New Jersey
$1.75M +$107K +1,186 +7%
UCFA
544
United Capital Financial Advisors
Texas
$1.74M -$55.3K -612 -3%
SC
545
Sepio Capital
Utah
$1.72M -$19K -210 -1%
O
546
Ossiam
France
$1.72M +$1.29M +14,321 +304%
MCM
547
Mitchell Capital Management
Kansas
$1.72M -$2.17K -24 -0.1%
API
548
Advisor Partners II
California
$1.72M +$1.72M +18,992 New
TFCP
549
Twin Focus Capital Partners
Massachusetts
$1.71M +$2.8K +31 +0.2%
KWM
550
Keebeck Wealth Management
Illinois
$1.71M +$194K +2,146 +13%
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