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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 %
BS
376
Banco Santander
Spain
$4.58M -$2.33M -24,727 -34%
BLC
377
Brown, Lisle/Cummings
Rhode Island
$4.58M +$207K +2,200 +5%
CAL
378
Capital Analysts LLC
Pennsylvania
$4.58M +$25.7K +273 +0.6%
Mackenzie Financial
379
Mackenzie Financial
Ontario, Canada
$4.58M -$12.7M -134,961 -74%
SAM
380
Strategy Asset Managers
California
$4.54M -$119K -1,264 -3%
CFB
381
Cullen/Frost Bankers
Texas
$4.48M +$154K +1,633 +4%
AI
382
Atria Investments
North Carolina
$4.47M -$89.2K -948 -2%
SAM
383
Securian Asset Management
Minnesota
$4.35M -$56.6K -602 -1%
X
384
Xponance
Pennsylvania
$4.32M +$802K +8,527 +23%
M&T Bank
385
M&T Bank
New York
$4.26M -$4.71K -51 -0.1%
CIM
386
Contravisory Investment Management
Massachusetts
$4.25M -$59K -627 -1%
Commonwealth Equity Services
387
Commonwealth Equity Services
Massachusetts
$4.23M +$1.11M +11,770 +35%
BC
388
Brookfield Corp
Ontario, Canada
$4.18M -$350K -3,725 -8%
EMPI
389
Elo Mutual Pension Insurance
Finland
$4.17M -$2.16K -23 -0.1%
FWC
390
First Washington Corp
Washington
$4.16M +$99.7K +1,060 +2%
DA
391
Dash Acquisitions
California
$4.13M +$60.5K +643 +1%
OPERF
392
Oregon Public Employees Retirement Fund
Oregon
$4.1M -$157K -1,665 -4%
BP
393
Broadleaf Partners
Ohio
$4.09M +$111K +1,184 +3%
DSC
394
Duncker Streett & Co
Missouri
$4.09M -$106K -1,125 -3%
SAM
395
Stansberry Asset Management
Texas
$4.07M +$4.07M +43,295 New
PJSIMP
396
P.J. Schmidt Investment Management (PJS)
Wisconsin
$4.03M +$113K +1,066 +3%
Cerity Partners
397
Cerity Partners
New York
$4.02M +$45.4K +483 +1%
Vontobel Holding
398
Vontobel Holding
Switzerland
$4M +$499K +5,175 +14%
MSRPS
399
Maryland State Retirement & Pension System
Maryland
$4M -$49.3K -524 -1%
S
400
Seeyond
France
$4M +$67.4K +717 +2%
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16
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