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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 %
LOAMU
851
Lombard Odier Asset Management (USA)
New York
$389K – – –
SIM
852
SSI Investment Management
California
$388K +$541 +6 +0.1%
BRWA
853
B. Riley Wealth Advisors
Florida
$388K +$45K +496 +13%
CFG
854
Citizens Financial Group
Rhode Island
$387K – – –
SWMP
855
Signature Wealth Management Partners
New Jersey
$386K -$11.9K -132 -3%
FFM
856
Forum Financial Management
Illinois
$386K +$36.8K +407 +11%
RPC
857
Rossmore Private Capital
Connecticut
$379K – – –
CFA
858
Compass Financial Advisors
Indiana
$377K – – –
SP
859
Symmetry Partners
Connecticut
$377K +$35.1K +388 +10%
FI
860
Fosun International
China
$377K +$377K +4,170 New
Federated Hermes
861
Federated Hermes
Pennsylvania
$373K -$78.7K -872 -17%
FCI
862
Financial Counselors Inc
Kansas
$370K -$697K -7,719 -65%
OPW
863
Oxler Private Wealth
New York
$365K +$91.8K +1,016 +34%
MIM
864
Merrion Investment Management
New Jersey
$364K – – –
PTC
865
Petrus Trust Company
Texas
$364K +$364K +4,024 New
PAM
866
Peak Asset Management
Colorado
$363K – – –
BAMF
867
BI Asset Management Fondsmaeglerselskab
Denmark
$359K -$787K -8,717 -69%
SFA
868
Sequoia Financial Advisors
Ohio
$358K +$46.8K +519 +15%
GIA
869
Gladstone Institutional Advisory
Florida
$354K -$71.1K -786 -17%
XT
870
XTX Topco
Cayman Islands
$353K +$353K +3,905 New
RMC
871
Resources Management Corp
Connecticut
$351K +$2.26K +25 +0.6%
IWC
872
Integrated Wealth Concepts
Massachusetts
$351K +$8.04K +89 +2%
JSC
873
Jackson Square Capital
California
$348K -$8.41K -93 -2%
PFS
874
Prospera Financial Services
Texas
$348K -$6.26K -69 -2%
SIM
875
Sentry Investment Management
Wisconsin
$346K – – –
33 34
35
36 37