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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 %
SA
576
SRN Advisors
Pennsylvania
$1.5M -$31.4K -348 -2%
ECM
577
ExodusPoint Capital Management
New York
$1.49M -$1.9M -20,989 -56%
PAG
578
Private Advisor Group
New Jersey
$1.49M -$1.28M -14,204 -46%
BFM
579
Boothbay Fund Management
New York
$1.48M +$341K +3,772 +30%
LCM
580
Liberty Capital Management
Michigan
$1.48M -$183K -2,022 -11%
GCA
581
Genesee Capital Advisors
New York
$1.47M -$17.1K -189 -1%
IA
582
IFG Advisory
Georgia
$1.47M +$1.47M +16,305 New
KA
583
Kintegral Advisory
New York
$1.46M – – –
MG
584
Markel Group
Virginia
$1.46M +$998K +11,051 +216%
PP
585
Prudential plc
United Kingdom
$1.46M +$447K +4,950 +44%
TA
586
Tiedemann Advisors
New York
$1.43M – – –
UBG
587
United Bank (Georgia)
Georgia
$1.43M -$119K -1,314 -8%
IBOK
588
Independence Bank of Kentucky
Kentucky
$1.43M -$1.9K -21 -0.1%
NB
589
Nicolet Bankshares
Wisconsin
$1.42M -$28.9K -320 -2%
TWC
590
TD Waterhouse Canada
Ontario, Canada
$1.4M +$61.9K +666 +5%
BSB
591
Bangor Savings Bank
Maine
$1.4M +$19.2K +213 +1%
EBT
592
Enterprise Bank & Trust
Massachusetts
$1.38M -$7.68K -85 -0.6%
HTC
593
Haverford Trust Company
Pennsylvania
$1.36M -$1.91M -21,127 -58%
GT
594
Greenleaf Trust
Michigan
$1.36M +$172K +1,899 +14%
CTC
595
Central Trust Company
Missouri
$1.36M -$51.6K -571 -4%
CANY
596
Caxton Associates (New York)
New York
$1.36M -$320K -3,536 -19%
AWM
597
Avior Wealth Management
Nebraska
$1.35M +$542 +6 +0%
Wolverine Trading
598
Wolverine Trading
Illinois
$1.35M -$375K -4,136 -22%
PWW
599
Pettyjohn Wood & White
Virginia
$1.34M +$42.5K +470 +3%
KFC
600
Klingenstein Fields & Co
New York
$1.33M – – –
22 23
24
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