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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 %
PA
951
Pinnacle Associates
New York
$260K -$10.9K -121 -4%
ST
952
Smithfield Trust
Pennsylvania
$260K – – –
RPCONE
953
Retirement Planning Company of New England
Rhode Island
$260K +$21.7K +241 +9%
PWS
954
Peterson Wealth Services
Utah
$259K +$27K +298 +12%
SIMM
955
Stillwater Investment Management (Minnesota)
Minnesota
$255K +$995 +11 +0.4%
FF
956
FourThought Financial
Florida
$254K -$103K -1,138 -29%
BS
957
Boenning & Scattergood
Pennsylvania
$253K – – –
MAM
958
Mystic Asset Management
Rhode Island
$253K – – –
CBT
959
CoreFirst Bank & Trust
Kansas
$250K – – –
SC
960
Solstein Capital
California
$250K – – –
PIM
961
Perpetual Investment Management
Australia
$249K -$31.7K -351 -11%
WP
962
WMS Partners
Maryland
$247K +$2.71K +30 +1%
ACP
963
Ashfield Capital Partners
California
$245K – – –
FAM
964
Formidable Asset Management
Ohio
$244K – – –
PCM
965
Penserra Capital Management
California
$243K +$6.14K +68 +3%
FHA
966
Flagship Harbor Advisors
Massachusetts
$243K +$11.2K +124 +5%
MCWA
967
Meadow Creek Wealth Advisors
Georgia
$242K – – –
ANB
968
Amarillo National Bank
Texas
$241K -$19.2K -212 -7%
CBFP
969
Cedar Brook Financial Partners
Ohio
$241K +$2.35K +26 +1%
1WA
970
180 Wealth Advisors
Washington
$240K +$6.5K +72 +3%
ITIM
971
Indiana Trust & Investment Management
Indiana
$238K – – –
RC
972
Rovin Capital
Arizona
$238K +$238K +2,631 New
MW
973
Marcum Wealth
Ohio
$235K +$235K +2,596 New
NA
974
Nottingham Advisors
New York
$234K +$7.32K +81 +3%
MYIA
975
Mount Yale Investment Advisors
Colorado
$233K -$221K -2,441 -49%
37 38
39
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