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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 %
FM
476
Family Management
New York
$2.78M -$125K -1,331 -4%
Los Angeles Capital Management
477
Los Angeles Capital Management
California
$2.78M -$27.7K -294 -1%
ISB
478
Iowa State Bank
Iowa
$2.76M +$157K +1,668 +6%
MJB
479
Mark J. Bradley
$2.75M +$1.88K +20 +0.1%
Bessemer Group
480
Bessemer Group
New Jersey
$2.71M +$44.3K +471 +2%
TF
481
Tompkins Financial
New York
$2.66M +$113K +1,199 +4%
Mercer Global Advisors
482
Mercer Global Advisors
Colorado
$2.65M -$347K -3,688 -12%
DCM
483
Dupont Capital Management
Delaware
$2.64M -$62.3K -662 -2%
PFM
484
Parsec Financial Management
North Carolina
$2.6M +$1.74M +18,495 +203%
AWM
485
AE Wealth Management
Kansas
$2.58M +$341K +3,621 +15%
CAPTRUST Financial Advisors
486
CAPTRUST Financial Advisors
North Carolina
$2.58M -$258K -2,746 -9%
SIA
487
Sit Investment Associates
Minnesota
$2.58M +$59.3K +630 +2%
LA
488
Lifeworks Advisors
Michigan
$2.56M +$700K +7,440 +38%
SPFA
489
Summit Place Financial Advisors
New Jersey
$2.55M – – –
QT
490
Quantbot Technologies
New York
$2.54M +$2.54M +27,030 New
MWA
491
Meridian Wealth Advisors
Texas
$2.54M +$406K +4,317 +19%
HCM
492
Harvey Capital Management
Florida
$2.53M – – –
KAS
493
Kestra Advisory Services
Texas
$2.52M +$600K +6,386 +31%
CCM
494
Courage Capital Management
Tennessee
$2.5M – – –
HWAM
495
Hennion & Walsh Asset Management
New Jersey
$2.5M -$1.28M -13,660 -34%
Alyeska Investment Group
496
Alyeska Investment Group
Illinois
$2.48M -$32.7M -348,043 -93%
AWM
497
Avitas Wealth Management
California
$2.46M +$29.6K +315 +1%
MYAM
498
Meiji Yasuda Asset Management
Japan
$2.46M -$109K -1,155 -4%
SCM
499
Shelton Capital Management
Colorado
$2.43M – – –
HNB
500
Huntington National Bank
Ohio
$2.43M -$113K -1,206 -4%
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