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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 %
GL
926
Graypoint LLC
New York
$283K +$53.2K +589 +23%
CT
927
Coastline Trust
Rhode Island
$281K +$281K +3,108 New
ZCA
928
Zeke Capital Advisors
Pennsylvania
$279K – – –
MME
929
Meag Munich Ergo
Germany
$279K +$90 +1 +0%
AR
930
Apeiron RIA
Texas
$275K +$275K +3,034 New
JIC
931
Johnson Investment Counsel
Ohio
$273K -$3.88K -43 -1%
CAG
932
Csenge Advisory Group
Florida
$273K +$5.61K +62 +2%
MIS
933
Morningstar Investment Services
Illinois
$273K +$17.9K +187 +7%
SCM
934
Stevens Capital Management
Pennsylvania
$273K +$273K +3,017 New
VST
935
Van Strum & Towne
California
$271K – – –
RIA
936
Realta Investment Advisors
Delaware
$270K +$270K +2,985 New
AIM
937
Axiom Investment Management
New York
$268K +$18.8K +208 +8%
RP
938
Riverwater Partners
Wisconsin
$267K – – –
BFS
939
Bradley Foster & Sargent
Connecticut
$267K +$3.43K +38 +1%
BFG
940
Berger Financial Group
Minnesota
$266K +$266K +2,948 New
MC
941
Machina Capital
France
$265K -$621K -6,877 -70%
NP
942
NorthRock Partners
Minnesota
$265K +$36.3K +402 +16%
DMBA
943
Deseret Mutual Benefit Administrators
Utah
$264K -$40.9K -452 -13%
MRC
944
Millburn Ridgefield Corp
New York
$263K -$53.1K -587 -17%
CCA
945
Catalyst Capital Advisors
New York
$263K -$53.1K -587 -17%
MIM
946
MTM Investment Management
South Carolina
$263K +$45.9K +508 +21%
DBT
947
Dubuque Bank & Trust
Iowa
$262K -$105K -1,158 -29%
BFM
948
Boston Financial Management
Massachusetts
$262K -$39.7K -440 -13%
MWM
949
Modera Wealth Management
New Jersey
$261K -$3.89K -43 -1%
SWM
950
SeaCrest Wealth Management
New York
$261K +$7.69K +85 +3%
36 37
38
39 40