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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 %
BFS
701
Bard Financial Services
Connecticut
$879K -$22.6K -250 -3%
CIP
702
Capital Insight Partners
Arizona
$878K -$663K -7,345 -43%
AWM
703
Apollon Wealth Management
South Carolina
$869K -$34.6K -383 -4%
ONB
704
Old National Bancorp
Indiana
$869K +$524K +5,804 +152%
APWM
705
Atlas Private Wealth Management
New York
$867K +$47.4K +525 +6%
GLA
706
Great Lakes Advisors
Illinois
$862K +$6.6K +73 +0.8%
RHAM
707
Round Hill Asset Management
California
$848K – – –
IRC
708
Investors Research Corp
Georgia
$848K +$79.6K +881 +10%
DBRC
709
D.B. Root & Company
Pennsylvania
$846K +$399K +4,419 +89%
RWP
710
RWA Wealth Partners
Massachusetts
$839K +$13.1K +145 +2%
AAS
711
Avantax Advisory Services
Texas
$827K +$170K +1,880 +26%
AMBIA
712
Allen Mooney & Barnes Investment Advisors
Georgia
$803K +$8.85K +98 +1%
OL
713
Optas LLC
Texas
$797K +$22K +243 +3%
CBT
714
Central Bank & Trust
Kentucky
$794K -$303K -3,355 -28%
AG
715
Ascent Group
Virginia
$778K -$2.1K -22 -0.3%
RC
716
Roundview Capital
New Jersey
$777K +$33.2K +367 +4%
CCFP
717
Charles Carroll Financial Partners
Massachusetts
$774K – – –
GC
718
Gould Capital
Washington
$771K – – –
FCM
719
Fairbanks Capital Management
California
$764K -$11.6K -128 -1%
DWT
720
Dorsey & Whitney Trust
South Dakota
$764K +$25.8K +285 +3%
WF
721
WoodTrust Financial
Wisconsin
$762K +$271K +3,000 +55%
PG
722
Proffitt & Goodson
Tennessee
$755K -$13.3K -147 -2%
WS
723
Wedbush Securities
California
$754K +$79.8K +883 +12%
BL
724
Balentine LLC
Georgia
$754K +$529K +5,848 +235%
JDR
725
Jay D. Rosenbaum
$751K +$15.2K +168 +2%
27 28
29
30 31