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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 %
USCWA
1001
U.S. Capital Wealth Advisors
Texas
$205K +$205K +2,271 New
ECM
1002
Exchange Capital Management
Michigan
$204K – – –
IWM
1003
IHT Wealth Management
Illinois
$203K +$203K +2,252 New
WA
1004
Wealth Alliance
New York
$202K +$202K +2,234 New
CFFP
1005
Center for Financial Planning
Michigan
$200K +$9.95K +110 +5%
CAL
1006
Capital Advisors Ltd
Ohio
$200K +$14.2K +157 +8%
AC
1007
ASB Consultores
Florida
$200K +$200K +2,219 New
ECM
1008
Elgethun Capital Management
South Dakota
$197K -$180 -2 -0.1%
BEI
1009
Benjamin Edwards Inc
Missouri
$196K +$10K +111 +5%
SFCL
1010
Strengthening Families & Communities LLC
Massachusetts
$195K +$11.5K +128 +6%
PVH
1011
Psagot Value Holdings
Israel
$194K – – –
CTB
1012
Country Trust Bank
Illinois
$188K +$4.89K +54 +3%
TAIM
1013
TD Ameritrade Investment Management
Nebraska
$179K -$16.1K -178 -8%
FNA
1014
First National Advisers
Nebraska
$168K +$168K +1,863 New
SWA
1015
SOA Wealth Advisors
New York
$163K -$1.53K -17 -0.9%
MCM
1016
Manchester Capital Management
Vermont
$162K +$542 +6 +0.3%
AG
1017
AIA Group
Hong Kong
$161K -$99.3K -1,101 -38%
TCWA
1018
Ten Capital Wealth Advisors
Washington
$161K -$3.62K -40 -2%
AF
1019
Allworth Financial
California
$156K +$28.3K +314 +22%
SGA
1020
Seaport Global Advisors
Massachusetts
$155K +$44.6K +493 +40%
LPIC
1021
LeJeune Puetz Investment Counsel
Michigan
$153K – – –
EA
1022
Emerald Advisers
Pennsylvania
$152K +$631 +7 +0.4%
GRP
1023
Global Retirement Partners
California
$151K +$6.99K +73 +5%
NSIM
1024
North Star Investment Management
Illinois
$149K – – –
BFEC
1025
Benjamin F. Edwards & Company
Missouri
$148K +$8.92K +99 +6%
39 40
41
42 43