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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 %
DAS
976
Dynamic Advisor Solutions
Arizona
$233K +$3.16K +35 +1%
DU
977
Delphia (USA)
Ontario, Canada
$233K +$233K +2,576 New
CWA
978
Consilium Wealth Advisory
Texas
$230K -$3.17K -35 -1%
FNBOH
979
First National Bank of Hutchinson
Kansas
$230K +$14.2K +157 +7%
IFWM
980
Institute for Wealth Management
Colorado
$230K +$27.7K +306 +14%
SC
981
Scotia Capital
Ontario, Canada
$228K -$85K -940 -27%
WPW
982
Waldron Private Wealth
Pennsylvania
$228K +$6.76K +75 +3%
CIA
983
Choate Investment Advisors
Massachusetts
$228K +$17.5K +193 +8%
CC
984
Corton Capital
Ontario, Canada
$228K +$228K +2,529 New
CWM
985
Chemistry Wealth Management
New York
$226K +$226K +2,500 New
SIG
986
Sargent Investment Group
Maryland
$223K – – –
WAM
987
Wolverine Asset Management
Illinois
$221K +$5.77K +64 +3%
IC
988
Inscription Capital
Texas
$221K +$8.22K +91 +4%
SLG
989
Stanley-Laman Group
Pennsylvania
$221K +$221K +2,444 New
PB
990
Pinnacle Bancorp
Nebraska
$220K -$24.4K -270 -10%
JCM
991
Jacobi Capital Management
Pennsylvania
$220K +$12.1K +134 +6%
WPC
992
Wedmont Private Capital
Pennsylvania
$218K -$90.9K -1,005 -29%
SWM
993
Selective Wealth Management
Virginia
$218K +$1.53K +17 +0.7%
AA
994
ALPS Advisors
Colorado
$217K +$217K +2,403 New
ECM
995
Evergreen Capital Management
Washington
$217K +$217K +2,410 New
JG
996
Jefferies Group
New York
$214K -$282K -3,122 -57%
YIA
997
YHB Investment Advisors
Connecticut
$213K – – –
BONST
998
Bank of Nova Scotia Trust
Ontario, Canada
$211K +$211K +2,336 New
OPOWM
999
One Plus One Wealth Management
Florida
$209K – – –
CIC
1000
Crawford Investment Counsel
Georgia
$207K -$25.6K -283 -11%
38 39
40
41 42