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 %
P
601
Pitcairn
Pennsylvania
$1.33M +$47.6K +527 +4%
CA
602
Clearstead Advisors
Ohio
$1.33M +$6.15K +68 +0.5%
HWMA
603
Heritage Wealth Management (Arizona)
Arizona
$1.32M -$9.49K -105 -0.7%
CA
604
Continuum Advisory
Idaho
$1.31M -$232K -2,563 -15%
CP
605
CenterBook Partners
Connecticut
$1.3M +$720K +7,970 +125%
HWAM
606
Hennion & Walsh Asset Management
New Jersey
$1.29M -$1.11M -12,333 -46%
PWM
607
Perigon Wealth Management
California
$1.28M -$3.25K -36 -0.3%
DGAM
608
Desjardins Global Asset Management
Quebec, Canada
$1.27M +$155K +1,712 +14%
CIA
609
Cascade Investment Advisors
Oregon
$1.27M -$8.6K -90 -0.7%
ACM
610
AlphaCrest Capital Management
New York
$1.27M -$1.74M -19,292 -58%
Wealthfront Advisers
611
Wealthfront Advisers
California
$1.26M +$173K +1,910 +16%
FSC
612
Full Sail Capital
Oklahoma
$1.26M -$60.4K -669 -5%
MNBTD
613
Moody National Bank Trust Division
Texas
$1.25M – – –
EAM
614
Erste Asset Management
Austria
$1.24M +$58.9K +650 +5%
RBA
615
Richard Bernstein Advisors
New York
$1.23M -$493K -5,457 -29%
VHAM
616
Van Hulzen Asset Management
California
$1.23M -$116K -1,287 -9%
JWBC
617
J.W. Burns & Co
New York
$1.22M – – –
NSB
618
Norway Savings Bank
Maine
$1.22M +$102K +1,129 +9%
V
619
Veritable
Delaware
$1.22M -$309K -3,418 -20%
CCIA
620
Campbell & Co Investment Adviser
Maryland
$1.22M +$1.22M +13,496 New
BOS
621
Bank of Stockton
California
$1.21M -$29.4K -325 -2%
FMTCOCP
622
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$1.21M -$5.15K -57 -0.4%
AA
623
AlphaMark Advisors
Kentucky
$1.21M +$45.3K +501 +4%
RWM
624
Ritholtz Wealth Management
New York
$1.2M +$986K +10,914 +460%
CIC
625
Carnegie Investment Counsel
Ohio
$1.2M -$65.6K -726 -5%
23 24
25
26 27