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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 %
BBNA
876
Bremer Bank National Association
Minnesota
$345K -$100K -1,109 -22%
SBIA
877
Sheaff Brock Investment Advisors
Indiana
$341K +$13.6K +150 +4%
SVWAG
878
Sound View Wealth Advisors Group
Georgia
$339K -$8.04K -89 -2%
FWA
879
FSM Wealth Advisors
Ohio
$337K +$26.9K +298 +9%
LWCFA
880
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$336K -$12.6K -140 -4%
GT
881
Glenview Trust
Kentucky
$336K +$336K +3,714 New
JAG
882
Journey Advisory Group
Kentucky
$334K -$89.1K -985 -21%
EWM
883
Evermay Wealth Management
Virginia
$334K -$2.17K -24 -0.6%
QCM
884
Quantinno Capital Management
New York
$333K +$28.9K +320 +9%
DADC
885
D.A. Davidson & Co
Montana
$331K +$48.1K +533 +17%
TAL
886
TIG Advisors LLC
New York
$330K -$2.5M -27,651 -88%
WT
887
Whittier Trust
California
$329K -$6.15K -68 -2%
BP
888
Ballentine Partners
Massachusetts
$326K +$91K +1,007 +39%
FHA
889
First Horizon Advisors
Tennessee
$326K +$225K +2,495 +222%
MM
890
MQS Management
New York
$325K -$65.1K -719 -17%
WTC
891
WhitTier Trust Company
Nevada
$323K +$294K +3,255 +1,020%
EWA
892
EverSource Wealth Advisors
Alabama
$321K -$86.1K -952 -21%
QI
893
Qtron Investments
Massachusetts
$320K +$320K +3,544 New
CAM
894
Congress Asset Management
Massachusetts
$318K -$29.3K -325 -8%
Cohen & Steers
895
Cohen & Steers
New York
$318K – – –
MS
896
Maven Securities
Jersey
$317K +$317K +3,508 New
GI
897
GAMCO Investors
Connecticut
$316K -$60.9K -675 -16%
SBF
898
Sara-Bay Financial
Florida
$316K – – –
GVAG
899
Great Valley Advisor Group
Delaware
$316K +$48.6K +538 +18%
NAS
900
Nicolet Advisory Services
Wisconsin
$316K +$65.2K +723 +26%
34 35
36
37 38