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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 %
Comerica Bank
276
Comerica Bank
Texas
$8.93M -$98.2K -1,014 -1%
TAF
277
Tredje AP-fonden
Sweden
$8.84M – – –
OAM
278
Oppenheimer Asset Management
New York
$8.77M +$1.22M +12,927 +16%
YCM
279
Yousif Capital Management
Michigan
$8.67M -$21.2K -225 -0.2%
Zurich Cantonal Bank
280
Zurich Cantonal Bank
Switzerland
$8.66M – – –
GG
281
Gofen & Glossberg
Illinois
$8.65M +$734K +7,810 +9%
GIBU
282
Gulf International Bank (UK)
United Kingdom
$8.62M – – –
JMFC
283
J.M. Forbes & Co
Massachusetts
$8.59M +$2.82K +30 +0%
Susquehanna International Group
284
Susquehanna International Group
Pennsylvania
$8.4M -$10.2M -108,794 -55%
BFIM
285
Beese Fulmer Investment Management
Ohio
$8.4M -$26.3K -280 -0.3%
Mirae Asset Global Investments
286
Mirae Asset Global Investments
South Korea
$8.39M +$1.06M +11,320 +15%
WSTAM
287
Wilbanks Smith & Thomas Asset Management
Virginia
$8.28M +$251K +2,669 +3%
NYLIM
288
New York Life Investment Management
New York
$8.26M +$8.26M +87,874 New
GWM
289
GDS Wealth Management
Texas
$8.26M +$5.27M +56,006 +176%
US Bancorp
290
US Bancorp
Minnesota
$8.26M -$207K -2,203 -2%
Mariner
291
Mariner
Kansas
$8.25M -$783K -8,326 -9%
TBA
292
Tower Bridge Advisors
Pennsylvania
$8.2M -$1.59M -16,933 -16%
RC
293
RDST Capital
Washington
$8.2M +$7.31M +77,740 +827%
KCM
294
Kornitzer Capital Management
Kansas
$8.18M -$4.76M -50,611 -37%
JAM
295
Jupiter Asset Management
United Kingdom
$8.18M -$1.71M -18,194 -17%
SOADOR
296
State of Alaska Department of Revenue
Alaska
$8.14M +$93.9K +999 +1%
Pacer Advisors
297
Pacer Advisors
Pennsylvania
$8.06M +$5.34M +56,787 +197%
BMSSC
298
B. Metzler seel. Sohn & Co
Germany
$8.04M +$641K +6,815 +9%
IG
299
ING Group
Netherlands
$7.94M -$441K -4,687 -5%
CTA
300
Chesley Taft & Associates
Illinois
$7.94M -$43.3K -460 -0.5%
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