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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 %
NIM
901
NuWave Investment Management
New Jersey
$315K -$119K -1,312 -27%
PFM
902
Premier Fund Managers
United Kingdom
$313K -$41.9M -460,594 -99%
SIG
903
Stonegate Investment Group
Alabama
$313K +$25.4K +281 +9%
BC
904
Bartlett & Co
Ohio
$311K +$5.88K +65 +2%
BCWM
905
Bartlett & Co Wealth Management
Ohio
$311K +$5.87K +65 +2%
MIAS
906
Mason Investment Advisory Services
Virginia
$309K – – –
MA
907
Mutual Advisors
Nebraska
$308K +$72.5K +801 +31%
WWP
908
WR Wealth Planners
Missouri
$308K +$22.1K +245 +8%
WH
909
Willner & Heller
California
$307K -$6.06K -67 -2%
GFP
910
Gryphon Financial Partners
Ohio
$306K +$5.14K +57 +2%
1W
911
1776 Wealth
Georgia
$305K – – –
WBG
912
Wharton Business Group
Pennsylvania
$305K – – –
LSA
913
Lion Street Advisors
Texas
$305K +$123K +1,356 +67%
NFC
914
Northeast Financial Consultants
Connecticut
$304K +$58.4K +646 +24%
OPS
915
Orion Portfolio Solutions
Nebraska
$303K +$53.6K +593 +22%
BJL
916
Brighton Jones LLC
Washington
$299K +$10.8K +119 +4%
CAMG
917
CWA Asset Management Group
Florida
$299K +$17.1K +189 +6%
FMLI
918
Fukoku Mutual Life Insurance
Japan
$297K -$25.3K -280 -8%
PI
919
PineBridge Investments
New York
$296K +$196K +2,169 +196%
SSG
920
Summit Securities Group
New York
$294K +$188K +2,085 +178%
CWM
921
Calamos Wealth Management
Illinois
$292K -$7.13K -79 -2%
NW
922
NewEdge Wealth
Pennsylvania
$291K -$225K -2,494 -44%
T
923
TOBAM
France
$291K +$17.6K +195 +6%
VPI
924
Value Partners Investments
Manitoba, Canada
$291K +$291K +3,217 New
ABC
925
Associated Banc-Corp
Wisconsin
$290K -$150K -1,662 -34%
35 36
37
38 39