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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 %
CA
251
Cortland Associates
Missouri
$12.1M -$1.63M -17,348 -12%
AIM
252
ARK Investment Management
Florida
$12M -$187K -1,824 -2%
CWM
253
CIBC World Markets
New York
$11.8M -$575K -6,118 -5%
GI
254
Gradient Investments
Minnesota
$11.7M +$11.7M +124,771 +12,477,100%
AII
255
AGF Investments Inc
Ontario, Canada
$11.4M +$4.13M +43,949 +57%
ELI
256
Empire Life Investments
Ontario, Canada
$11.4M +$162K +1,726 +1%
FNBT
257
FineMark National Bank & Trust
Florida
$11.3M -$252K -2,684 -2%
AP
258
Appleton Partners
Massachusetts
$11.1M +$267K +2,842 +2%
ProShare Advisors
259
ProShare Advisors
Maryland
$11M -$3.42M -36,365 -24%
GC
260
Gillson Capital
Illinois
$10.7M +$10.7M +113,865 New
GAM
261
Gotham Asset Management
New York
$10.5M +$8.48M +90,200 +423%
KLWA
262
Kelly Lawrence W & Associates
California
$10.4M -$624K -6,635 -6%
MCM
263
MAI Capital Management
Ohio
$10.3M +$8.34M +88,695 +420%
SIC
264
Schwartz Investment Counsel
Michigan
$10.2M +$1.92M +20,400 +23%
Man Group
265
Man Group
United Kingdom
$9.93M -$27.1M -205,273 Closed
GCGDR
266
Geo Capital Gestora de Recursos
Brazil
$9.88M +$9.8M +104,205 +12,202%
Osaic Holdings
267
Osaic Holdings
Arizona
$9.82M +$731K +7,753 +8%
Rockefeller Capital Management
268
Rockefeller Capital Management
New York
$9.44M +$17.9K +190 +0.2%
CIM
269
Caldwell Investment Management
Ontario, Canada
$9.4M -$899K -9,565 -9%
BDWM
270
Brewin Dolphin Wealth Management
Ireland
$9.39M +$571K +6,076 +6%
URS
271
Utah Retirement Systems
Utah
$9.25M -$84.6K -900 -0.9%
AIM
272
Arcadia Investment Management
Michigan
$9.21M -$249K -2,649 -3%
PIM
273
Penobscot Investment Management
Massachusetts
$9.03M +$102K +1,080 +1%
CCM
274
Covington Capital Management
California
$8.97M -$4.63M -49,281 -34%
II
275
IFM Investors
Australia
$8.93M +$764K +8,129 +9%
9 10
11
12 13