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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
1151
PSI Advisors
Florida
$8K – – –
TFGT
1152
TS Financial Group (TSFG)
Illinois
$8K – – –
AWM
1153
Accel Wealth Management
Iowa
$8K – – –
FNBOSM
1154
First National Bank of South Miami
Florida
$8K – – –
JGIA
1155
Jackson Grant Investment Advisers
Connecticut
$8K +$952 +10 +14%
BCMLT
1156
Beacon Capital Management LLC (Tennessee)
Tennessee
$8K +$1.86K +20 +30%
BWM
1157
BerganKDV Wealth Management
Minnesota
$7K – – –
BA
1158
Bellwether Advisors
Nebraska
$6K +$5.17K +62 +620%
BC
1159
Barrett & Company
Rhode Island
$5.64K +$5.64K +55 New
MAWCM
1160
Mine & Arao Wealth Creation & Management
California
$5K – – –
CFD
1161
Creative Financial Designs
Indiana
$5K – – –
SFO
1162
Standard Family Office
South Dakota
$5K – – –
HDIM
1163
Hanson & Doremus Investment Management
Vermont
$5K – – –
ST
1164
Sageworth Trust
Pennsylvania
$5K – – –
MDCM
1165
Morgan Dempsey Capital Management
Wisconsin
$5K +$5K +50 New
DBG
1166
De Burlo Group
Massachusetts
$4.25K +$4.25K +47 New
Credit Agricole
1167
Credit Agricole
France
$4K -$1.6M -18,771 -100%
EWM
1168
Endurance Wealth Management
Rhode Island
$4K – – –
TFP
1169
Tilia Fiduciary Partners
North Carolina
$4K – – –
ME
1170
McIlrath & Eck
Washington
$4K – – –
SIS
1171
Sound Income Strategies
Florida
$4K +$980 +12 +32%
CB
1172
Community Bank
New York
$4K +$4K +39 New
BWL
1173
Bogart Wealth LLC
Virginia
$4K +$4K +41 New
KFS
1174
Kelly Financial Services
Massachusetts
$3.78K – – –
FGAM
1175
Financial Gravity Asset Management
Texas
$3.73K -$624 -256 -14%
45 46
47
48 49