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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 %
MA
501
MUFG Americas
New York
$2.43M -$5.08K -54 -0.2%
Creative Planning
502
Creative Planning
Kansas
$2.43M +$242K +2,573 +11%
ET
503
Equitable Trust
Tennessee
$2.42M -$17.1M -181,455 -88%
MAM
504
Morse Asset Management
Connecticut
$2.41M -$331K -3,515 -12%
HCA
505
Harbour Capital Advisors
Virginia
$2.41M +$16.5K +175 +0.7%
TCOT
506
Trust Company of Toledo
Ohio
$2.35M -$5.08K -54 -0.2%
NMIMC
507
Northwestern Mutual Investment Management Company
Wisconsin
$2.35M +$24.6K +262 +1%
GIA
508
GHP Investment Advisors
Colorado
$2.33M +$29.7K +316 +1%
TI
509
Trexquant Investment
Connecticut
$2.33M +$2.33M +24,733 New
SF
510
Synovus Financial
Georgia
$2.32M +$102K +1,085 +5%
EOJOAM
511
E. Ohman J:or Asset Management
Sweden
$2.31M -$179K -1,900 -7%
AF
512
Alerus Financial
North Dakota
$2.29M +$163K +1,733 +8%
CQS
513
Credential Qtrade Securities
$2.28M +$68.2K +725 +3%
SWA
514
SFMG Wealth Advisors
Texas
$2.28M +$358K +3,809 +19%
CIBC World Market
515
CIBC World Market
Ontario, Canada
$2.27M +$62K +659 +3%
CI
516
CX Institutional
Indiana
$2.27M +$825K +8,772 +57%
PM
517
Phraction Management
Connecticut
$2.26M +$166K +1,770 +8%
CBTWT
518
Community Bank & Trust (Waco, Texas)
Texas
$2.23M -$22.8K -243 -1%
GWM
519
Geneos Wealth Management
Colorado
$2.22M +$181K +1,900 +9%
CB
520
Commerce Bank
Missouri
$2.22M -$33.9K -360 -2%
ACM
521
Advisors Capital Management
New Jersey
$2.21M -$1.09M -11,633 -33%
USAA
522
United Services Automobile Association
Texas
$2.2M +$2.2M +23,374 New
FA
523
FDx Advisors
Illinois
$2.19M +$193K +2,048 +10%
HWA
524
HCR Wealth Advisors
California
$2.16M -$52.7K -560 -2%
BONH
525
Bank of New Hampshire
New Hampshire
$2.15M -$50.1K -533 -2%
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