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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 %
GCP
826
GSA Capital Partners
United Kingdom
$449K +$449K +4,972 New
CW
827
CreativeOne Wealth
Kansas
$448K +$448K +4,953 New
YMRC
828
Yorktown Management & Research Company
Virginia
$447K +$85.8K +950 +24%
EIP
829
Ellis Investment Partners
Pennsylvania
$441K +$46.6K +516 +12%
BPA
830
Beacon Pointe Advisors
California
$439K -$63.2K -701 -13%
SIA
831
Schechter Investment Advisors
Michigan
$439K +$115K +1,273 +35%
LCM
832
Laurion Capital Management
New York
$437K +$437K +4,833 New
CWM
833
Chesapeake Wealth Management
Virginia
$425K -$25.3K -280 -6%
LWP
834
Lumature Wealth Partners
Georgia
$425K +$32.6K +361 +8%
ACM
835
Allred Capital Management
Texas
$423K +$7.21K +80 +2%
WP
836
WealthSource Partners
California
$421K +$104K +1,152 +33%
Luther King Capital Management (LKCM)
837
Luther King Capital Management (LKCM)
Texas
$419K -$13.4K -148 -3%
ETC
838
Exchange Traded Concepts
Oklahoma
$418K -$73.7K -816 -15%
PCM
839
Pointe Capital Management
Michigan
$418K +$78.3K +867 +23%
PA
840
Parallel Advisors
California
$417K +$26.6K +294 +7%
V
841
VeraBank
Texas
$416K – – –
OHWP
842
Oak Harbor Wealth Partners
North Carolina
$416K +$7.58K +84 +2%
RMAM
843
Raab & Moskowitz Asset Management
New Jersey
$408K – – –
9WM
844
9258 Wealth Management
Ohio
$407K +$38.2K +423 +10%
AFM
845
Andesa Financial Management
Pennsylvania
$402K +$168K +1,851 +72%
5L
846
55I LLC
Massachusetts
$402K +$183K +2,028 +84%
II
847
Inspire Investing
Idaho
$399K +$9.4K +104 +2%
BTI
848
Blue Trust Inc
Georgia
$395K +$138K +1,470 +54%
IAP
849
Indie Asset Partners
Indiana
$391K -$40.6K -450 -9%
SC
850
Savant Capital
Illinois
$389K -$36.6K -405 -9%
32 33
34
35 36