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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 %
HA
1051
Homestead Advisers
Virginia
$72K +$1.9K +21 +3%
RTC
1052
Riverview Trust Company
Washington
$71K +$58.6K +645 +474%
SIC
1053
SJS Investment Consulting
Ohio
$71K +$71K +786 New
MCC
1054
Money Concepts Capital
Florida
$66K +$17K +187 +35%
SWM
1055
Sugarloaf Wealth Management
Georgia
$63K +$2.72K +30 +5%
LS
1056
Livforsakringsbolaget Skandia
Sweden
$61K -$264K -2,900 -81%
HCP
1057
Hexagon Capital Partners
Arkansas
$61K – – –
LB
1058
Legacy Bridge
Iowa
$61K – – –
FRA
1059
Front Row Advisors
California
$61K +$5.5K +61 +10%
ANBT
1060
American National Bank & Trust
Texas
$61K +$61K +680 New
ACA
1061
Atlas Capital Advisors
Wyoming
$61K – – –
TFS
1062
TrustCore Financial Services
Tennessee
$60K -$14K -154 -19%
BAM
1063
Bellevue Asset Management
Washington
$60K – – –
BHWM
1064
Beaird Harris Wealth Management
Texas
$59K – – –
DIP
1065
DT Investment Partners
Pennsylvania
$56K +$56K +625 New
GEA
1066
Glen Eagle Advisors
New Jersey
$55.3K -$85.8K -949 -61%
NICM
1067
Neo Ivy Capital Management
New York
$54K +$54K +601 New
QC
1068
Quent Capital
New York
$53K +$5.75K +64 +12%
Bank of Montreal
1069
Bank of Montreal
Ontario, Canada
$52.6K -$1.21K -13,194 -2%
C
1070
Covestor
United Kingdom
$52K +$29.4K +325 +130%
HWA
1071
HHM Wealth Advisors
Tennessee
$49K -$70K -774 -59%
LSA
1072
Lansing Street Advisors
Pennsylvania
$49K +$90 +1 +0.2%
NEAM
1073
New England Asset Management
Connecticut
$48K – – –
MHR
1074
Matthew Hamilton Rosenberg
$48K +$1K +11 +2%
AIP
1075
Almanack Investment Partners
Pennsylvania
$48K +$48K +530 New
41 42
43
44 45