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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
$368M
2
Parnassus Investments
Parnassus Investments
California
$624M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$747M
4
Boston Partners
Boston Partners
Massachusetts
$152M
5
VAM
Veritas Asset Management
United Kingdom
$387M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$218M
2
Capital International Investors
Capital International Investors
California
$662M
3
Capital World Investors
Capital World Investors
California
$895M
4
MAM
Magellan Asset Management
Australia
$743M
5
Invesco
Invesco
Georgia
$332M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
1176
Abound Wealth Management
Tennessee
$3.53K +$3.53K +39 New
BWA
1177
BDO Wealth Advisors
Florida
$3K -$2.82K -32 -48%
KFI
1178
Key Financial Inc
Pennsylvania
$3K – – –
SC
1179
Schubert & Co
Texas
$3K +$943 +11 +46%
CG
1180
Cutler Group
California
$3K +$3K +42 New
LTI
1181
Laffer Tengler Investments
Tennessee
$2.08K +$2.08K +23 New
Jones Financial Companies
1182
Jones Financial Companies
Missouri
$2K -$4.56K -41 -69%
RDIA
1183
RE Dickinson Investment Advisors
Iowa
$2K – – –
WAS
1184
Winch Advisory Services
Wisconsin
$2K – – –
MA
1185
MCF Advisors
Kentucky
$2K – – –
TFM
1186
TFC Financial Management
Massachusetts
$2K – – –
CC
1187
Corsicana & Co
Texas
$2K – – –
DI
1188
Disciplined Investments
Oklahoma
$2K +$1.56K +21 +350%
BIM
1189
Baldwin Investment Management
Pennsylvania
$1.4K +$26 +285 +2%
TAM
1190
Tucker Asset Management
Colorado
$1.24K – – –
AAP
1191
Arax Advisory Partners
Colorado
$1K -$10.3K -62 -91%
LF
1192
Lee Financial
Texas
$1K -$333 -2 -25%
BG
1193
Bollard Group
Massachusetts
$1K – – –
S
1194
Surevest
California
$1K – – –
CWA
1195
Clearview Wealth Advisors
Oregon
$1K – – –
AFS
1196
Annapolis Financial Services
Maryland
$1K – – –
AA
1197
Addison Advisors
Vermont
$1K – – –
OLVIG
1198
Oliver Lagore Vanvalin Investment Group
Michigan
$1K – – –
DCBT
1199
Dakota Community Bank & Trust
North Dakota
$1K +$1K +10 New
EWM
1200
Executive Wealth Management
Michigan
$877 -$8.65K -8,649 -91%
46 47
48
49 50