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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.

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 Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
151
Allianz Asset Management
Germany
$33.7M -$6.87M -76,053 -17%
SFI
152
Susquehanna Fundamental Investments
Pennsylvania
$32.9M +$32.9M +364,081 New
PC
153
Port Capital
Illinois
$32.8M -$210K -2,325 -0.6%
AQR Capital Management
154
AQR Capital Management
Connecticut
$32.8M -$4.23M -46,841 -11%
AGA
155
Altrinsic Global Advisors
Connecticut
$32.5M -$4.69M -51,886 -13%
Nordea Investment Management
156
Nordea Investment Management
Sweden
$32.2M -$18.1M -197,867 -36%
KBC Group
157
KBC Group
Belgium
$32.2M +$4.45M +49,241 +16%
WFMPM
158
Woodley Farra Manion Portfolio Management
Indiana
$31.8M +$675K +7,469 +2%
GC
159
Giverny Capital
Quebec, Canada
$31.7M +$561K +6,210 +2%
Chevy Chase Trust
160
Chevy Chase Trust
Maryland
$31.1M +$614K +6,801 +2%
CS
161
Cannell & Spears
New York
$30.4M -$414K -4,584 -1%
VOYA Investment Management
162
VOYA Investment Management
Georgia
$30M +$2.62M +29,026 +10%
Mitsubishi UFJ Trust & Banking
163
Mitsubishi UFJ Trust & Banking
Japan
$29.9M -$1.26M -13,970 -4%
Ohio Public Employees Retirement System (OPERS)
164
Ohio Public Employees Retirement System (OPERS)
Ohio
$29.8M +$203K +2,252 +0.7%
State of New Jersey Common Pension Fund D
165
State of New Jersey Common Pension Fund D
New Jersey
$29.5M -$131K -1,448 -0.4%
Northwestern Mutual Wealth Management
166
Northwestern Mutual Wealth Management
Wisconsin
$29.5M +$2.21M +24,508 +8%
CPH
167
C Partners Holding
Switzerland
$28.9M – – –
State of Wisconsin Investment Board
168
State of Wisconsin Investment Board
Wisconsin
$28.7M -$7.16M -79,209 -20%
RCAMU
169
Rothschild & Co Asset Management US
Connecticut
$28.5M +$370K +4,096 +1%
MSV
170
MN Services Vermogensbeheer
Netherlands
$28.3M -$1.54M -17,000 -5%
PAM
171
Panagora Asset Management
Massachusetts
$27.9M -$28.4M -314,156 -50%
SEI Investments
172
SEI Investments
Pennsylvania
$27.3M +$7.91M +87,509 +41%
BNP Paribas Financial Markets
173
BNP Paribas Financial Markets
France
$27.2M -$20M -220,902 -42%
GIA
174
Gateway Investment Advisers
Ohio
$27M -$280K -3,101 -1%
NAM
175
Nissay Asset Management
Japan
$27M +$3.72M +41,209 +16%
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