ICE icon

Intercontinental Exchange
ICE

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.

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
1
Mitsubishi UFJ Asset Management
Japan
$368M
2
Parnassus Investments
2
Parnassus Investments
California
$624M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$747M
4
Boston Partners
4
Boston Partners
Massachusetts
$152M
5
VAM
5
Veritas Asset Management
United Kingdom
$387M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$218M
2
Capital International Investors
2
Capital International Investors
California
$662M
3
Capital World Investors
3
Capital World Investors
California
$895M
4
MAM
4
Magellan Asset Management
Australia
$743M
5
Invesco
5
Invesco
Georgia
$332M
Name Market Value Shares Shares
Change 		Shares
Change %
CGPCS
126
Capital Group Private Client Services
California
$43.7M 483,950 -3,327 -0.7%
CI
127
Cambiar Investors
Colorado
$43.3M 479,696 +54,188 +13%
TD Asset Management
128
TD Asset Management
Ontario, Canada
$43.3M 476,654 -49,796 -9%
CCM
129
Compass Capital Management
Minnesota
$42.9M 474,297 +1,150 +0.2%
Canada Life
130
Canada Life
Manitoba, Canada
$42M 465,076 -7,557 -2%
Two Sigma Advisers
131
Two Sigma Advisers
New York
$41.6M 460,300 +191,200 +71%
Robeco Institutional Asset Management
132
Robeco Institutional Asset Management
Netherlands
$41.5M 459,395 -35,642 -7%
NC
133
Nicholas Company
Wisconsin
$41.3M 457,055 +80 +0%
William Blair Investment Management
134
William Blair Investment Management
Illinois
$41.3M 457,020 -11,298 -2%
Russell Investments Group
135
Russell Investments Group
United Kingdom
$41.2M 455,715 -69,521 -13%
NIMI
136
Natixis Investment Managers International
France
$41.2M 455,870 -60,019 -12%
PCM
137
Prana Capital Management
Connecticut
$40.1M 443,987 -273,960 -38%
Two Sigma Investments
138
Two Sigma Investments
New York
$40.1M 443,359 -561,267 -56%
DekaBank Deutsche Girozentrale
139
DekaBank Deutsche Girozentrale
Germany
$39.9M 437,983 +105,248 +32%
AI
140
Axiom Investors
Connecticut
$39.4M 436,296 +352,822 +423%
WorldQuant Millennium Advisors
141
WorldQuant Millennium Advisors
New York
$38.8M 429,900 +144,098 +50%
TAMH
142
Taikang Asset Management (HK)
Hong Kong
$38.6M 54,466 – –
Baird Financial Group
143
Baird Financial Group
Wisconsin
$38.2M 423,146 +7,412 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
144
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$36.8M 407,101 -199,229 -33%
EAM
145
EULAV Asset Management
Florida
$36.8M 406,802 +12,900 +3%
Schroder Investment Management Group
146
Schroder Investment Management Group
United Kingdom
$36.2M 401,146 -225,437 -36%
KeyBank National Association
147
KeyBank National Association
Ohio
$35.9M 397,884 -1,135 -0.3%
CPM
148
Crescent Park Management
California
$35.9M 397,479 +7,217 +2%
GT
149
Glenmede Trust
Pennsylvania
$34.5M 382,121 -2,896 -0.8%
DnB Asset Management
150
DnB Asset Management
Norway
$34.1M 377,380 -8,810 -2%
4 5
6
7 8