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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 %
SCA
401
Snowden Capital Advisors
New York
$3.99M +$261K +2,776 +7%
BCI
402
Brinker Capital Investments
Pennsylvania
$3.94M -$640K -6,805 -14%
ERWM
403
Elk River Wealth Management
Colorado
$3.91M -$28.4K -302 -0.7%
KRS
404
Kentucky Retirement Systems
Kentucky
$3.9M +$529K +5,621 +16%
FNBOMD
405
First National Bank of Mount Dora
Florida
$3.89M +$78.7K +837 +2%
SMDAM
406
Sumitomo Mitsui DS Asset Management
Japan
$3.88M +$193K +2,056 +5%
SWP
407
Stratos Wealth Partners
Ohio
$3.88M +$30.1K +320 +0.8%
MIA
408
MainStreet Investment Advisors
Illinois
$3.86M -$76.4K -812 -2%
SWM
409
Segment Wealth Management
Texas
$3.85M +$290K +3,082 +8%
CLOS
410
Compagnie Lombard Odier SCmA
Switzerland
$3.85M +$1.04M +11,027 +37%
SBL
411
Sargent Bickham Lagudis
Colorado
$3.8M -$1.88K -20 -0%
MPWT
412
MassMutual Private Wealth & Trust
Connecticut
$3.77M -$6.77K -72 -0.2%
Daiwa Securities Group
413
Daiwa Securities Group
Japan
$3.72M +$139K +1,480 +4%
SWIM
414
Smallwood Wealth Investment Management
New Jersey
$3.72M – – –
KP
415
Keel Point
Alabama
$3.7M +$174K +1,644 +5%
Thrivent Financial for Lutherans
416
Thrivent Financial for Lutherans
Minnesota
$3.68M +$14.1K +150 +0.4%
DLCIG
417
D.L. Carlson Investment Group
New Hampshire
$3.66M +$34.6K +368 +1%
IPGDR
418
Investidor Profissional Gestao de Recursos
Brazil
$3.64M +$3.64M +38,742 New
TCOV
419
Trust Company of Vermont
Vermont
$3.64M +$457K +4,854 +14%
BFPW
420
BOK Financial Private Wealth
Colorado
$3.61M -$129K -1,370 -3%
DC
421
Davenport & Co
Virginia
$3.53M -$160K -1,704 -4%
ECM
422
ExodusPoint Capital Management
New York
$3.52M +$2.48M +26,412 +239%
IUHSA
423
Itau Unibanco Holding S.A.
Brazil
$3.51M +$2.47M +26,245 +236%
PFP
424
Pinnacle Financial Partners
Tennessee
$3.5M +$3.09M +32,821 +740%
OQS
425
Occudo Quantitative Strategies
Florida
$3.5M +$3.5M +37,250 New
15 16
17
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