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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 %
SFP
801
Shepherd Financial Partners
Massachusetts
$507K +$16.8K +186 +3%
FCFC
802
First Commonwealth Financial Corp
Pennsylvania
$498K -$133K -1,469 -21%
MCA
803
Magnolia Capital Advisors
Mississippi
$498K +$5.51K +61 +1%
OIA
804
OneDigital Investment Advisors
Kansas
$494K +$494K +5,472 New
BW
805
Bison Wealth
Georgia
$494K +$494K +5,475 New
KWILP
806
Kiwi Wealth Investments Limited Partnership
New Zealand
$492K – – –
FMAEN1
807
Fund Management at Engine No 1
California
$485K -$24K -266 -5%
AUB
808
Atlantic Union Bankshares
Virginia
$484K -$17.7K -196 -4%
CFA
809
Capstone Financial Advisors
Illinois
$480K +$1.81K +20 +0.4%
AssetMark Inc
810
AssetMark Inc
California
$479K +$95.8K +1,061 +25%
BCP
811
Berkeley Capital Partners
Georgia
$478K +$1.9K +21 +0.4%
GF
812
Gabelli Funds
New York
$472K +$18.1K +200 +4%
RCM
813
RB Capital Management
Nevada
$472K +$72.8K +807 +18%
SC
814
Skylands Capital
Wisconsin
$470K – – –
MCA
815
Martin Capital Advisors
Texas
$469K -$624K -6,910 -57%
FIM
816
Freedom Investment Management
Connecticut
$468K -$44.1K -488 -9%
BC
817
Bowman & Company
Wisconsin
$467K +$18.7K +207 +4%
QCG
818
Quadrant Capital Group
Ohio
$464K +$33.4K +369 +8%
APA
819
American Portfolios Advisors
New York
$462K -$5.42K -60 -1%
FB
820
Fulton Bank
Pennsylvania
$461K +$142K +1,565 +44%
TWI
821
Thomas White International
Illinois
$459K – – –
GIM
822
Groesbeck Investment Management
New Jersey
$457K – – –
WA
823
WP Advisors
California
$454K +$6.24K +69 +1%
CB
824
CNB Bank
Pennsylvania
$449K -$63.4K -702 -12%
TWM
825
Thrive Wealth Management
Pennsylvania
$449K +$143K +1,585 +47%
31 32
33
34 35