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Intercontinental Exchange
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Overview Fund Activity

1,221 hedge funds and large institutions have $46B invested in Intercontinental Exchange in 2022 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 521 increasing their positions, 450 reducing their positions, and 170 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,221
Holders Change
-103
Holders Change %
-7.78%
% of All Funds
20.65%
Holding in Top 10
37
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-24.49%
% of All Funds
0.63%
New
87
Increased
521
Reduced
450
Closed
170
Calls
$234M
Puts
$205M
Net Calls
+$28.9M
Net Calls Change
-$23.9M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$2B
2
RCG
Ruane, Cunniff & Goldfarb
New York
$613M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.33B
4
Flossbach Von Storch
Flossbach Von Storch
Germany
$598M
5
First Trust Advisors
First Trust Advisors
Illinois
$207M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$964M
2
Lazard Asset Management
Lazard Asset Management
New York
$987M
3
GCM
Gladstone Capital Management
United Kingdom
$0
4
Invesco
Invesco
Georgia
$466M
5
CWP
Capital Wealth Planning
Florida
$870K
Name Holding Trade Value Shares
Change 		Shares
Change %
DWM
226
Destination Wealth Management
California
$15.4M -$1.53M -16,318 -9%
NMIFOAC
227
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$15M – – –
BCM
228
Becker Capital Management
Oregon
$14.9M +$405K +4,306 +3%
CT
229
Cambridge Trust
Massachusetts
$14.7M -$2.89M -30,713 -16%
JPMPWA
230
J.P. Morgan Private Wealth Advisors
California
$14.7M -$11.2M -119,563 -43%
EGA
231
Eagle Global Advisors
Texas
$14.6M -$67.8K -721 -0.5%
NLGIA
232
Nippon Life Global Investors Americas
New York
$14.6M +$311K +3,310 +2%
ASRS
233
Arizona State Retirement System
Arizona
$14.5M -$42.9K -456 -0.3%
MIM
234
MetLife Investment Management
New Jersey
$14.1M -$235K -2,501 -2%
FAF
235
Fjarde Ap-fonden
Sweden
$14M -$489K -5,200 -3%
IMPI
236
Ilmarinen Mutual Pension Insurance
Finland
$13.8M – – –
UIM
237
USS Investment Management
United Kingdom
$13.8M -$683K -7,261 -5%
BWFA
238
Baltimore-Washington Financial Advisors
Maryland
$13.6M +$978K +10,399 +8%
1832 Asset Management
239
1832 Asset Management
Ontario, Canada
$13.6M -$42K -447 -0.3%
Truist Financial
240
Truist Financial
North Carolina
$13.5M +$147K +1,564 +1%
AB
241
Amalgamated Bank
New York
$13.4M +$115K +1,218 +0.9%
Bank of Nova Scotia
242
Bank of Nova Scotia
Ontario, Canada
$12.9M -$6.61M -70,331 -34%
NAM
243
NorthCrest Asset Manangement
Minnesota
$12.9M +$523K +5,557 +4%
Skandinaviska Enskilda Banken (SEB)
244
Skandinaviska Enskilda Banken (SEB)
Sweden
$12.9M -$263K -2,795 -2%
WPI
245
Walter Public Investments
Canada
$12.9M +$1.18M +12,113 +10%
ATN
246
AMF Tjänstepension
Sweden
$12.8M -$3.48M -36,952 -21%
FRAF
247
Första AP-fonden
Sweden
$12.7M +$357K +3,800 +3%
State of Tennessee, Department of Treasury
248
State of Tennessee, Department of Treasury
Tennessee
$12.3M +$3.76M +40,000 +44%
Squarepoint
249
Squarepoint
New York
$12.2M +$12.2M +129,796 New
CTI
250
Community Trust & Investment
Kentucky
$12.1M -$110K -1,168 -0.9%
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