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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 %
GP
451
Girard Partners
Pennsylvania
$3.15M -$264K -2,807 -8%
DILIC
452
Dai-ichi Life Insurance Company
Japan
$3.13M – – –
SI
453
Stephens Inc
Arkansas
$3.13M -$68.5K -728 -2%
ACM
454
AlphaCrest Capital Management
New York
$3.13M +$685K +7,285 +28%
IPAM
455
ICICI Prudential Asset Management
India
$3.11M +$3.11M +32,299 New
MLICM
456
Metropolitan Life Insurance Company (MetLife)
New York
$3.1M -$98.5K -1,047 -3%
HZ
457
Hixon Zuercher
Ohio
$3.06M +$166K +1,760 +6%
EA
458
Ellsworth Advisors
Ohio
$3.04M +$87.1K +926 +3%
SG Americas Securities
459
SG Americas Securities
New York
$3.01M -$767K -8,154 -20%
PC
460
Pecaut & Co
Iowa
$3.01M -$37.6K -400 -1%
CGH
461
Crossmark Global Holdings
Texas
$3M -$68.2K -725 -2%
RFC
462
Regions Financial Corp
Alabama
$2.97M -$692K -7,363 -19%
TAL
463
TIG Advisors LLC
New York
$2.94M +$2.94M +31,305 New
NMERB
464
New Mexico Educational Retirement Board
New Mexico
$2.93M -$141K -1,500 -5%
SSB
465
Sandy Spring Bank
Maryland
$2.93M +$136K +1,449 +5%
HT
466
Heritage Trust
Oklahoma
$2.92M -$68.8K -732 -2%
CC
467
Criteria Caixa
Spain
$2.9M +$2.9M +30,850 New
BCM
468
Birch Capital Management
Texas
$2.9M – – –
TYCC
469
Texas Yale Capital Corp
Florida
$2.89M -$193K -2,054 -6%
AWS
470
Atria Wealth Solutions
New York
$2.88M +$99K +1,053 +4%
PAG
471
Private Advisor Group
New Jersey
$2.88M +$303K +3,222 +12%
LIM
472
Leavell Investment Management
Alabama
$2.88M – – –
NB
473
Norinchukin Bank
Japan
$2.87M +$750K +7,971 +35%
TRCT
474
Tower Research Capital (TRC)
New York
$2.8M -$5.45M -57,942 -66%
SC
475
SouthState Corp
Florida
$2.78M +$4.42K +47 +0.2%
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