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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 %
VCM
1076
Vigilant Capital Management
Maine
$47K – – –
CCA
1077
Column Capital Advisors
Indiana
$46K – – –
PP
1078
PFS Partners
New Jersey
$45.2K – – –
OA
1079
Operose Advisors
Wisconsin
$45K – – –
HFM
1080
Hartford Financial Management
Connecticut
$45K – – –
HNWAG
1081
High Net Worth Advisory Group
Florida
$45K – – –
BWM
1082
Baystate Wealth Management
Massachusetts
$45K +$182 +2 +0.4%
OCM
1083
Orion Capital Management
California
$44K – – –
HGERS
1084
Householder Group Estate & Retirement Specialist
Arizona
$43K +$43K +484 New
JFGIW
1085
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$41K -$13.8K -147 -25%
BIA
1086
Bell Investment Advisors
California
$41K -$1.08K -12 -3%
TWA
1087
TCI Wealth Advisors
Arizona
$41K -$272 -3 -0.7%
ZB
1088
Zions Bancorporation
Utah
$40K +$13.7K +153 +52%
MCM
1089
MV Capital Management
Maryland
$39K +$18.5K +203 +90%
ONST
1090
Old North State Trust
North Carolina
$38K +$38K +423 New
SCM
1091
Silvant Capital Management
Georgia
$37K – – –
VNA
1092
Valley National Advisers
Pennsylvania
$34K – – –
KA
1093
Kozak & Associates
Colorado
$33K – – –
ZIG
1094
Zullo Investment Group
Pennsylvania
$33K – – –
FMII
1095
Farmers & Merchants Investments Inc
Nebraska
$33K +$6.24K +70 +23%
BWS
1096
BCR Wealth Strategies
Alabama
$31K – – –
EW
1097
Evoke Wealth
California
$31K +$10.8K +121 +54%
SA
1098
SRH Advisors
Kansas
$30K -$26.9K -300 -47%
AFG
1099
Albion Financial Group
Utah
$30K -$275 -3 -0.9%
HBW
1100
Hazlett, Burt & Watson
West Virginia
$29K – – –
42 43
44
45 46