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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 %
KNW
426
Kesler Norman & Wride
Utah
$3.48M +$155K +1,653 +5%
UH
427
Unigestion Holding
Switzerland
$3.47M +$401K +4,267 +13%
PRC
428
Pearl River Capital
Michigan
$3.45M +$3.45M +36,715 New
BHWM
429
Bar Harbor Wealth Management
New Hampshire
$3.45M +$923K +9,814 +37%
FWTB
430
First Western Trust Bank
Colorado
$3.43M -$324K -3,361 -9%
LSERS
431
Louisiana State Employees Retirement System
Louisiana
$3.43M -$9.68K -100 -0.3%
RJT
432
Raymond James Trust
Florida
$3.42M +$242K +2,572 +8%
HTC
433
Haverford Trust Company
Pennsylvania
$3.41M -$59M -627,193 -95%
NPT
434
Nixon Peabody Trust
Massachusetts
$3.4M -$255K -2,714 -7%
Verition Fund Management
435
Verition Fund Management
Connecticut
$3.4M +$3.21M +34,118 +1,716%
BBVA
436
Banco Bilbao Vizcaya Argentaria
Spain
$3.38M +$187K +1,989 +6%
AWCI
437
Alpine Woods Capital Investors
New York
$3.38M -$11.8K -125 -0.3%
FEG
438
Financial Enhancement Group
Indiana
$3.35M -$2.82M -29,957 -46%
SIA
439
SeaBridge Investment Advisors
New Jersey
$3.31M +$117K +1,246 +4%
EI
440
Ethic Inc
New York
$3.3M +$506K +5,382 +18%
WB
441
Webster Bank
Connecticut
$3.28M -$79.9K -850 -2%
KPWS
442
Kestra Private Wealth Services
Texas
$3.27M +$1.49M +15,813 +84%
UB
443
UMB Bank
Missouri
$3.25M +$933K +9,924 +40%
ASA
444
Armstrong Shaw Associates
Connecticut
$3.22M – – –
VPIM
445
Vanguard Personalized Indexing Management
California
$3.22M +$537K +5,714 +20%
BBHC
446
Brown Brothers Harriman & Co
New York
$3.21M -$198K -2,104 -6%
FC
447
FORA Capital
Florida
$3.2M +$3.2M +34,053 New
HWM
448
HB Wealth Management
Georgia
$3.2M +$655K +6,962 +26%
Caisse de Depot et Placement du Quebec (CDPQ)
449
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.18M -$60.4M -642,322 -95%
DTL
450
Dynamic Technology Lab
Singapore
$3.16M +$2.3M +24,437 +265%
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