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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 %
LI
526
LMCG Investments
Massachusetts
$2.12M -$39.7K -422 -2%
LBC
527
Lawrence B. Cohen
$2.12M +$37.4K +398 +2%
FIB
528
First Interstate Bank
Montana
$2.12M +$206K +2,194 +11%
AAM
529
Advisors Asset Management
Colorado
$2.1M -$409K -4,345 -16%
CNBTD
530
Citizens National Bank Trust Department
Mississippi
$2.1M +$480K +5,105 +30%
CWG
531
C WorldWide Group
Denmark
$2.05M +$648K +6,893 +46%
HIP
532
Harrell Investment Partners
Texas
$2.04M +$84.6K +900 +4%
AP
533
Advisor Partners
California
$1.97M +$166K +1,769 +9%
Simplex Trading
534
Simplex Trading
Illinois
$1.95M +$1.35M +14,373 +225%
Balyasny Asset Management
535
Balyasny Asset Management
Illinois
$1.93M +$1.93M +20,560 New
Jane Street
536
Jane Street
New York
$1.92M -$850K -9,040 -31%
OSAM
537
O'Shaughnessy Asset Management
Connecticut
$1.9M -$16.4K -174 -0.9%
UCFA
538
United Capital Financial Advisors
Texas
$1.87M +$37.5K +399 +2%
AL
539
Arnhold LLC
New York
$1.85M +$1.26M +13,359 +212%
Wolverine Trading
540
Wolverine Trading
Illinois
$1.83M +$1.4M +14,491 +323%
IMRF
541
Illinois Municipal Retirement Fund
Illinois
$1.83M +$1.02M +10,798 +125%
SC
542
Sepio Capital
Utah
$1.81M +$470 +5 +0%
PFO
543
Pathstone Family Office
New Jersey
$1.81M +$307K +3,270 +20%
RBA
544
Richard Bernstein Advisors
New York
$1.8M +$2.16K +23 +0.1%
KRSITF
545
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.79M +$234K +2,489 +15%
MCM
546
Mitchell Capital Management
Kansas
$1.79M -$90.6K -963 -5%
TFCP
547
Twin Focus Capital Partners
Massachusetts
$1.78M -$4.33K -46 -0.2%
Credit Agricole
548
Credit Agricole
France
$1.77M -$891K -9,479 -33%
AC
549
Allstate Corporation
Illinois
$1.77M -$5.55K -59 -0.3%
LFM
550
LGT Fund Management
Liechtenstein
$1.76M +$223K +2,369 +14%
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