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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
+$418M
2
RCG
Ruane, Cunniff & Goldfarb
New York
+$287M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$257M
4
Flossbach Von Storch
Flossbach Von Storch
Germany
+$255M
5
First Trust Advisors
First Trust Advisors
Illinois
+$193M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$616M
2
Lazard Asset Management
Lazard Asset Management
New York
-$246M
3
GCM
Gladstone Capital Management
United Kingdom
-$210M
4
Invesco
Invesco
Georgia
-$191M
5
CWP
Capital Wealth Planning
Florida
-$187M
Name Holding Trade Value Shares
Change 		Shares
Change %
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
301
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.93M -$8.7M -92,513 -52%
Artisan Partners
302
Artisan Partners
Wisconsin
$7.92M +$7.92M +84,215 New
MGWM
303
Marks Group Wealth Management
Minnesota
$7.91M +$1.06M +11,291 +16%
CII
304
Capital International Inc
California
$7.89M -$5.05M -53,678 -39%
AI
305
Axiom Investors
Connecticut
$7.85M +$1.26M +13,438 +19%
MOACM
306
Mutual of America Capital Management
New York
$7.78M +$80.2K +853 +1%
CW
307
Connectus Wealth
Ohio
$7.71M +$6.87M +73,011 +813%
ACA
308
Aptus Capital Advisors
Alabama
$7.67M +$407K +4,329 +6%
VIM
309
Vancity Investment Management
British Columbia, Canada
$7.67M +$1.94M +20,681 +34%
COPPSERS
310
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.64M +$574K +6,107 +8%
CAM
311
Cozad Asset Management
Illinois
$7.51M +$722K +7,680 +11%
SPIA
312
Steward Partners Investment Advisory
New York
$7.48M -$1.07M -11,422 -13%
Bank Julius Baer & Co
313
Bank Julius Baer & Co
Switzerland
$7.45M -$315K -3,350 -4%
GC
314
Guggenheim Capital
Illinois
$7.28M -$1.52M -16,117 -17%
M
315
MOTCO
Texas
$7.22M +$255K +2,715 +4%
JRP
316
Jasper Ridge Partners
California
$7.15M – – –
Tudor Investment Corp
317
Tudor Investment Corp
Connecticut
$7.11M +$6.33M +67,328 +818%
AAP
318
Aristotle Atlantic Partners
Florida
$7.1M +$389K +4,139 +6%
CA
319
Claar Advisors
New York
$7.05M – – –
TPSF
320
Texas Permanent School Fund
Texas
$6.93M +$81K +861 +1%
Capstone Investment Advisors
321
Capstone Investment Advisors
New York
$6.87M +$6.87M +73,007 New
National Bank of Canada
322
National Bank of Canada
Quebec, Canada
$6.82M +$350K +3,680 +5%
MML Investors Services
323
MML Investors Services
Massachusetts
$6.79M +$738K +7,851 +12%
CS
324
Candriam SCA
Luxembourg
$6.74M -$369K -3,920 -5%
ORI
325
Oak Ridge Investments
Illinois
$6.73M -$959K -10,202 -12%
11 12
13
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