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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 %
CASB
751
Cape Ann Savings Bank
Massachusetts
$649K +$20K +221 +3%
LWAM
752
Legacy Wealth Asset Management
Minnesota
$640K -$40.9K -452 -6%
BFA
753
Buttonwood Financial Advisors
Maryland
$640K +$640K +6,919 New
TH
754
TCTC Holdings
Texas
$639K – – –
RCAG
755
Rehmann Capital Advisory Group
Michigan
$638K +$14.5K +160 +2%
ACH
756
ArrowMark Colorado Holdings
Colorado
$624K – – –
CFGS
757
Concourse Financial Group Securities
Alabama
$620K +$170K +1,878 +38%
CI
758
Cigna Investments
Connecticut
$614K -$33.9K -375 -5%
DA
759
Doliver Advisors
Texas
$612K +$612K +6,770 New
CAAS
760
Capital Asset Advisory Services
Michigan
$604K -$201K -2,226 -25%
IVP
761
Intrinsic Value Partners
Arizona
$600K +$1.63K +18 +0.3%
HWM
762
Hohimer Wealth Management
Washington
$592K -$3.07K -34 -0.5%
Tudor Investment Corp
763
Tudor Investment Corp
Connecticut
$588K -$6.24M -69,045 -91%
CT
764
Chicago Trust
Illinois
$588K -$2.62K -29 -0.4%
AWP
765
Accretive Wealth Partners
New Jersey
$588K +$1.72K +19 +0.3%
ACM
766
Argent Capital Management
Missouri
$587K – – –
OC
767
Oppenheimer & Co
New York
$586K -$140K -1,544 -19%
TSWM
768
Triangle Securities Wealth Management
North Carolina
$581K +$581K +6,426 New
JWCA
769
J.W. Coons Advisors
Ohio
$578K – – –
TGAM
770
TBH Global Asset Management
Tennessee
$578K +$8.14K +90 +1%
IAA
771
Independent Advisor Alliance
North Carolina
$577K +$22K +243 +4%
QIM
772
Quantitative Investment Management
Virginia
$576K +$576K +6,385 New
BA
773
Bristlecone Advisors
Washington
$572K +$8.04K +89 +1%
MWC
774
MBM Wealth Consultants
Missouri
$571K +$92.4K +995 +19%
TAM
775
Trust Asset Management
Texas
$570K +$37.7K +417 +7%
29 30
31
32 33