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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 %
ECM
551
Everence Capital Management
Indiana
$1.76M +$336K +3,570 +24%
GWM
552
Greenwich Wealth Management
Connecticut
$1.75M – – –
CANY
553
Caxton Associates (New York)
New York
$1.75M +$1.75M +18,575 New
Impax Asset Management Group
554
Impax Asset Management Group
United Kingdom
$1.75M -$69.5K -739 -4%
UIA
555
Ulland Investment Advisors
Minnesota
$1.74M -$772K -8,214 -31%
LCM
556
Liberty Capital Management
Michigan
$1.73M -$33.8K -359 -2%
TIM
557
Thompson Investment Management
Wisconsin
$1.73M +$219K +2,328 +15%
AIM
558
Achmea Investment Management
Netherlands
$1.72M – – –
PP
559
PDT Partners
New York
$1.72M +$1.72M +18,322 New
PGFC
560
Peapack-Gladstone Financial Corp
New Jersey
$1.71M +$2.73K +29 +0.2%
BWM
561
BNC Wealth Management
Oregon
$1.7M +$443K +4,707 +35%
VI
562
Vestcor Inc
New Brunswick, Canada
$1.67M -$78K -830 -4%
ATC
563
Argent Trust Co
Tennessee
$1.66M +$411K +4,366 +33%
STC
564
Sarah T. Connolly
$1.66M -$85.5K -909 -5%
EWM
565
Evercore Wealth Management
New York
$1.65M -$1.04K -11 -0.1%
TCA
566
Transcend Capital Advisors
New Jersey
$1.65M +$90.3K +960 +6%
CNC
567
Citizens & Northern Corp
Pennsylvania
$1.63M +$19.5K +207 +1%
TI
568
Tidal Investments
Wisconsin
$1.63M +$635K +6,752 +64%
BCM
569
Boltwood Capital Management
California
$1.63M -$59.2K -630 -4%
UBG
570
United Bank (Georgia)
Georgia
$1.62M +$111K +1,183 +7%
WJWM
571
Williams Jones Wealth Management
New York
$1.61M +$125K +1,326 +8%
Cambridge Investment Research Advisors
572
Cambridge Investment Research Advisors
Iowa
$1.61M -$56K -596 -3%
CA
573
Continuum Advisory
Idaho
$1.61M +$735K +7,821 +84%
CIP
574
Capital Insight Partners
Arizona
$1.61M -$213K -2,269 -12%
V
575
Veritable
Delaware
$1.59M -$53.7K -571 -3%
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