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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 %
SBH
326
Segall Bryant & Hamill
Illinois
$6.65M -$658K -6,979 -9%
AIMCA
327
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.65M +$4.42M +46,952 +198%
NEI
328
Northwest & Ethical Investments
Ontario, Canada
$6.61M +$41.4K +440 +0.6%
FNBOO
329
First National Bank of Omaha
Nebraska
$6.6M -$390K -4,143 -6%
BA
330
Bridgewater Associates
Connecticut
$6.59M +$5.92M +62,992 +890%
KCM
331
Kingdon Capital Management
New York
$6.58M +$6.58M +70,000 New
CM
332
Capula Management
Cayman Islands
$6.57M +$6.57M +69,911 New
HR
333
Howe & Rusling
New York
$6.51M -$10.9K -116 -0.2%
JWM
334
JGP Wealth Management
Oregon
$6.51M +$279K +2,925 +4%
TAM
335
Trillium Asset Management
Massachusetts
$6.47M +$115K +1,223 +2%
BF
336
BOK Financial
Oklahoma
$6.47M -$1.25M -13,252 -16%
ACI
337
Alpha Cubed Investments
California
$6.4M -$584K -6,209 -8%
MCM
338
Mill Capital Management
North Carolina
$6.34M +$6.34M +67,465 New
BPCE
339
Bank Pictet & Cie (Europe)
Germany
$6.28M +$1.93M +20,519 +44%
CCG
340
Chatham Capital Group
Georgia
$6.27M -$70.5K -750 -1%
BCIM
341
British Columbia Investment Management
British Columbia, Canada
$6.14M -$2.04M -21,678 -25%
CI
342
Conning Inc
Connecticut
$6.1M +$1.08M +11,517 +22%
FIM
343
FWL Investment Management
Texas
$6.09M +$1.8M +19,109 +42%
Janney Montgomery Scott
344
Janney Montgomery Scott
Pennsylvania
$6.07M -$256K -2,671 -4%
JF
345
Jump Financial
Illinois
$6.01M -$1.64M -17,406 -21%
SAM
346
Shell Asset Management
Netherlands
$5.94M -$2.21M -23,473 -27%
MA
347
Montag & Associates
Georgia
$5.92M -$1.38M -14,640 -19%
EVM
348
Evelyn V. Moreno
$5.84M -$628K -6,676 -10%
HBT
349
Hills Bank & Trust
Iowa
$5.77M +$8.28K +88 +0.1%
VAG
350
VisionPoint Advisory Group
Texas
$5.76M +$1.73M +16,184 +43%
12 13
14
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