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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 %
KF
651
Krilogy Financial
Missouri
$1.1M +$8.86K +98 +0.8%
AIM
652
Anchor Investment Management
South Carolina
$1.09M +$54.7K +605 +5%
NGA
653
Naples Global Advisors
Florida
$1.09M +$104K +1,150 +11%
S
654
SimplyRich
California
$1.09M – – –
ITFISA
655
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$1.08M -$181K -2,000 -14%
KWM
656
Kingsview Wealth Management
Oregon
$1.08M -$31.1K -344 -3%
RIM
657
Redpoint Investment Management
Australia
$1.08M -$125K -1,383 -10%
PA
658
Procyon Advisors
Connecticut
$1.07M +$15.6K +173 +1%
WWM
659
Western Wealth Management
Colorado
$1.06M +$46.9K +502 +5%
BBA
660
Baader Bank Aktiengesellschaft
Germany
$1.05M – – –
HL
661
HeadInvest LLC
Maine
$1.05M +$7.23K +80 +0.7%
Fiera Capital (Canada)
662
Fiera Capital (Canada)
Quebec, Canada
$1.04M +$15.1K +168 +1%
LNWWM
663
Laird Norton Wetherby Wealth Management
California
$1.04M +$115K +1,271 +12%
JGGDR
664
JGP Global Gestao de Recursos
Brazil
$1.04M +$632K +7,000 +156%
VVP
665
Venture Visionary Partners
Ohio
$1.03M +$29.2K +323 +3%
PAM
666
Paradigm Asset Management
New York
$1.03M -$63.2K -700 -6%
AC
667
Annandale Capital
Texas
$1.03M +$1.03M +11,380 New
MRI
668
Mad River Investors
Massachusetts
$1.03M -$65.5K -725 -6%
CIC
669
Cornercap Investment Counsel
Georgia
$1.02M -$13.1K -145 -1%
MWM
670
Mattern Wealth Management
Kansas
$1.02M -$58.8K -650 -5%
WP
671
WealthShield Partners
North Carolina
$1.02M +$61.5K +681 +6%
FTDI
672
First Trust Direct Indexing
Massachusetts
$1.01M -$6.14K -68 -0.6%
TAM
673
Tealwood Asset Management
Minnesota
$1.01M -$3.43K -38 -0.3%
BSW
674
Buckingham Strategic Wealth
Missouri
$1.01M +$11.2K +124 +1%
LFAS
675
Level Four Advisory Services
Texas
$1M +$95.8K +1,061 +11%
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