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Intercontinental Exchange
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Overview Fund Activity

1,203 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, 445 reducing their positions, and 95 closing their positions.

Holders
1,203
Holders Change
-17
Holders Change %
-1.39%
% of All Funds
20.81%
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
445
Closed
95
Calls
$180M
Puts
$179M
Net Calls
+$1.29M
Net Calls Change
-$27.6M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$1.06B
2
Mitsubishi UFJ Asset Management
2
Mitsubishi UFJ Asset Management
Japan
$368M
3
Parnassus Investments
3
Parnassus Investments
California
$624M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$747M
5
Boston Partners
5
Boston Partners
Massachusetts
$152M

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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.07B 45,037,736 +420,731 +0.9%
BlackRock
2
BlackRock
New York
$3.7B 40,958,377 -511,818 -1%
State Street
3
State Street
Massachusetts
$2.15B 23,811,009 -22,340 -0.1%
Morgan Stanley
4
Morgan Stanley
New York
$1.93B 21,361,885 +92,750 +0.4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.29B 14,278,853 -190,598 -1%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$1.06B 11,760,106 +11,760,106 New
Lazard Asset Management
7
Lazard Asset Management
New York
$937M 10,368,025 -126,759 -1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$917M 10,157,196 +159,663 +2%
Capital World Investors
9
Capital World Investors
California
$895M 9,901,491 -2,259,536 -19%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$747M 8,263,214 +1,997,543 +32%
MAM
11
Magellan Asset Management
Australia
$743M 8,220,930 -1,449,345 -15%
Bank of America
12
Bank of America
North Carolina
$728M 8,061,070 -186,597 -2%
Northern Trust
13
Northern Trust
Illinois
$671M 7,430,378 -61,009 -0.8%
Capital International Investors
14
Capital International Investors
California
$662M 7,327,068 -2,915,296 -28%
Mawer Investment Management
15
Mawer Investment Management
Alberta, Canada
$633M 7,011,588 -48,724 -0.7%
Parnassus Investments
16
Parnassus Investments
California
$624M 6,910,721 +2,148,014 +45%
Flossbach Von Storch
17
Flossbach Von Storch
Germany
$602M 6,658,227 +295,771 +5%
RCG
18
Ruane, Cunniff & Goldfarb
New York
$580M 6,422,256 -101,515 -2%
Norges Bank
19
Norges Bank
Norway
$490M 5,421,180 -96,697 -2%
Amundi
20
Amundi
France
$477M 5,117,638 +1,080,800 +27%
IFP
21
Independent Franchise Partners
United Kingdom
$459M 5,077,803 -147,088 -3%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$421M 4,660,910 -193,657 -4%
AC
23
AKO Capital
United Kingdom
$393M 4,354,941 +237,680 +6%
VAM
24
Veritas Asset Management
United Kingdom
$387M 4,278,419 +1,517,876 +55%
Goldman Sachs
25
Goldman Sachs
New York
$384M 4,251,024 -118,012 -3%
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