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 %
GWM
551
Greenwich Wealth Management
Connecticut
$1.69M +$15.3K +169 +0.9%
STC
552
Sarah T. Connolly
$1.69M +$96K +1,063 +6%
Impax Asset Management Group
553
Impax Asset Management Group
United Kingdom
$1.68M +$1.72K +19 +0.1%
AWS
554
Atria Wealth Solutions
New York
$1.68M -$1.09M -12,116 -40%
PM
555
Phraction Management
Connecticut
$1.66M -$510K -5,640 -23%
CIP
556
Chartwell Investment Partners
Pennsylvania
$1.66M +$242K +2,676 +17%
AIM
557
Achmea Investment Management
Netherlands
$1.66M – – –
Bessemer Group
558
Bessemer Group
New Jersey
$1.64M -$966K -10,696 -37%
TCA
559
Transcend Capital Advisors
New Jersey
$1.63M +$39.2K +434 +2%
ATC
560
Argent Trust Co
Tennessee
$1.62M +$24.9K +276 +2%
VI
561
Vestcor Inc
New Brunswick, Canada
$1.61M +$7.05K +78 +0.4%
IC
562
IEQ Capital
California
$1.61M +$597K +6,611 +59%
UIA
563
Ulland Investment Advisors
Minnesota
$1.61M -$58.3K -645 -3%
Cambridge Investment Research Advisors
564
Cambridge Investment Research Advisors
Iowa
$1.61M +$64.5K +714 +4%
CCP
565
Corient Capital Partners
California
$1.6M +$57.9K +616 +4%
MYLI
566
Meiji Yasuda Life Insurance
Japan
$1.6M +$260K +2,876 +19%
PAS
567
Park Avenue Securities
New York
$1.6M +$169K +1,867 +12%
EWM
568
Evercore Wealth Management
New York
$1.58M -$7.86K -87 -0.5%
CNC
569
Citizens & Northern Corp
Pennsylvania
$1.57M +$2.89K +32 +0.2%
BCM
570
Boltwood Capital Management
California
$1.55M -$17.2K -190 -1%
WJWM
571
Williams Jones Wealth Management
New York
$1.54M -$10K -111 -0.6%
RWM
572
RKL Wealth Management
Pennsylvania
$1.53M +$6.14K +68 +0.4%
CNBTD
573
Citizens National Bank Trust Department
Mississippi
$1.52M -$492K -5,440 -24%
BWM
574
BNC Wealth Management
Oregon
$1.51M -$122K -1,346 -7%
SB
575
Simmons Bank
Arkansas
$1.51M -$632 -7 -0%
21 22
23
24 25