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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 %
MOS
1201
MGO One Seven
Ohio
$331 -$154 -1,705 -32%
JMF
1202
Johnson Midwest Financial
Iowa
$6 – – –
TPI
1203
Tesco Pension Investment
United Kingdom
– -$57.7M -613,799 Closed
Voloridge Investment Management
1204
Voloridge Investment Management
Florida
– -$26.8M -285,479 Closed
Arrowstreet Capital
1205
Arrowstreet Capital
Massachusetts
– -$19.4M -206,708 Closed
1832 Asset Management
1206
1832 Asset Management
Ontario, Canada
– -$13.6M -144,920 Closed
GC
1207
Gillson Capital
Illinois
– -$10.7M -113,865 Closed
JAM
1208
Jupiter Asset Management
United Kingdom
– -$8.18M -86,899 Closed
CW
1209
Connectus Wealth
Ohio
– -$7.71M -81,995 Closed
CM
1210
Capula Management
Cayman Islands
– -$6.57M -69,911 Closed
DA
1211
Duality Advisers
Florida
– -$4.96M -52,790 Closed
CIM
1212
Contravisory Investment Management
Massachusetts
– -$4.25M -45,232 Closed
MSRPS
1213
Maryland State Retirement & Pension System
Maryland
– -$4M -42,513 Closed
IUHSA
1214
Itau Unibanco Holding S.A.
Brazil
– -$3.51M -37,355 Closed
DTL
1215
Dynamic Technology Lab
Singapore
– -$3.16M -33,644 Closed
LA
1216
Lifeworks Advisors
Michigan
– -$2.56M -27,269 Closed
Alyeska Investment Group
1217
Alyeska Investment Group
Illinois
– -$2.48M -26,363 Closed
Simplex Trading
1218
Simplex Trading
Illinois
– -$1.95M -20,758 Closed
LFM
1219
LGT Fund Management
Liechtenstein
– -$1.76M -18,749 Closed
PP
1220
PDT Partners
New York
– -$1.72M -18,322 Closed
CP
1221
Cumberland Partners
Ontario, Canada
– -$1.32M -14,000 Closed
GCWM
1222
Graham Capital Wealth Management
District of Columbia
– -$1.26M -13,439 Closed
SF
1223
Symphony Financial
Texas
– -$1.19M -12,371 Closed
TC
1224
Toews Corporation
New Jersey
– -$1.13M -12,000 Closed
SRC
1225
Samson Rock Capital
United Kingdom
– -$987K -10,500 Closed
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