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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 %
PWPS
776
Pinnacle Wealth Planning Services
Ohio
$564K +$11.9K +132 +2%
CGL
777
Clarius Group LLC
Washington
$562K +$13.4K +148 +2%
PA
778
Profund Advisors
Maryland
$562K +$15.6K +173 +3%
NHC
779
Nicholas Hoffman & Company
Georgia
$561K -$7.86K -87 -1%
NO
780
Ninety One
South Africa
$559K +$559K +6,080 New
TI
781
Trexquant Investment
Connecticut
$557K -$1.68M -18,565 -75%
MFC
782
Mechanics Financial Corp
Ohio
$556K +$1.99K +22 +0.4%
CAC
783
Core Alternative Capital
Georgia
$550K +$91.6K +1,014 +20%
CNC
784
Canandaigua National Corp
New York
$545K +$361 +4 +0.1%
HA
785
Harfst & Associates
Wyoming
$545K +$7.04K +78 +1%
CG
786
Caprock Group
Idaho
$544K -$32.7K -362 -6%
FIM
787
Fruth Investment Management
Texas
$542K – – –
CCA
788
Checchi Capital Advisers
California
$537K -$8.94K -99 -2%
GBT
789
Grove Bank & Trust
Florida
$537K -$4.06K -45 -0.8%
E
790
Ergoteles
New York
$537K +$537K +5,941 New
Lido Advisors
791
Lido Advisors
California
$535K -$5.68K -63 -1%
PI
792
PEAK6 Investments
Illinois
$535K +$433K +4,794 +423%
LWM
793
Laidlaw Wealth Management
New York
$534K +$7.77K +86 +1%
WFA
794
Wipfli Financial Advisors
Wisconsin
$530K +$530K +5,869 New
BIA
795
Benchmark Investment Advisors
Illinois
$528K -$9.67K -107 -2%
ANTB
796
AMG National Trust Bank
Colorado
$522K +$115K +1,269 +28%
CWP
797
Capital Wealth Planning
Florida
$520K -$316K -3,495 -38%
CC
798
Commons Capital
Massachusetts
$515K +$361 +4 +0.1%
QT
799
Quantamental Technologies
New York
$512K +$512K +5,671 New
ACM
800
AlphaStar Capital Management
North Carolina
$508K +$30K +332 +6%
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