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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 %
LCH
1226
Lee Capital Holdings
New York
– -$913K -9,705 Closed
GCM
1227
Graham Capital Management
Connecticut
– -$909K -9,671 Closed
CC
1228
Centiva Capital
New York
– -$905K -9,619 Closed
CIC
1229
Chase Investment Counsel
Virginia
– -$784K -8,340 Closed
DFG
1230
Demars Financial Group
Washington
– -$710K -7,547 Closed
Walleye Capital
1231
Walleye Capital
New York
– -$625K -6,650 Closed
BAM
1232
Blueshift Asset Management
New Jersey
– -$609K -6,471 Closed
AIM
1233
Aigen Investment Management
New York
– -$600K -6,385 Closed
VEA
1234
Virtus ETF Advisers
New York
– -$586K -6,232 Closed
FRM
1235
Fox Run Management
Connecticut
– -$522K -5,546 Closed
HI
1236
Horizon Investments
North Carolina
– -$437K -4,650 Closed
AWA
1237
Amplius Wealth Advisors
Pennsylvania
– -$429K -4,566 Closed
GCMG
1238
Gyroscope Capital Management Group
Florida
– -$426K -4,529 Closed
SAM
1239
Silvercrest Asset Management
New York
– -$422K -4,486 Closed
DS
1240
DRW Securities
Illinois
– -$413K -4,391 Closed
CP
1241
Covenant Partners
Tennessee
– -$378K -4,017 Closed
OTL
1242
Oak Thistle LLC
New York
– -$324K -3,439 Closed
M
1243
Mirova
France
– -$306K -3,256 Closed
BTWM
1244
Baker Tilly Wealth Management
Wisconsin
– -$296K -3,150 Closed
SG
1245
StoneX Group
New York
– -$287K -3,047 Closed
TCM
1246
Teza Capital Management
Illinois
– -$262K -2,789 Closed
ARC
1247
Advisor Resource Council
Texas
– -$259K -2,758 Closed
WANY
1248
Wealthspire Advisors (New York)
New York
– -$249K -2,651 Closed
SC
1249
Shay Capital
New York
– -$249K -2,650 Closed
CWS
1250
Confluence Wealth Services
Pennsylvania
– -$282K -2,647 Closed
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