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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 %
SA
576
SRN Advisors
Pennsylvania
$1.59M -$637K -6,773 -29%
RWM
577
RKL Wealth Management
Pennsylvania
$1.59M +$21.1K +224 +1%
KWM
578
Keebeck Wealth Management
Illinois
$1.58M +$264K +2,808 +20%
PP
579
Paloma Partners
Connecticut
$1.57M +$819K +8,717 +109%
SB
580
Simmons Bank
Arkansas
$1.57M -$1.41K -15 -0.1%
GCA
581
Genesee Capital Advisors
New York
$1.55M -$216K -2,301 -12%
CCP
582
Corient Capital Partners
California
$1.55M -$992K -10,553 -39%
KA
583
Kintegral Advisory
New York
$1.52M +$32.3K +343 +2%
NB
584
Nicolet Bankshares
Wisconsin
$1.51M +$161K +1,709 +12%
TIM
585
Timelo Investment Management
Ontario, Canada
$1.51M +$1.51M +16,000 New
TA
586
Tiedemann Advisors
New York
$1.49M -$9.31K -99 -0.6%
IBOK
587
Independence Bank of Kentucky
Kentucky
$1.49M +$108K +1,145 +8%
PAS
588
Park Avenue Securities
New York
$1.48M +$274K +2,915 +23%
CIP
589
Chartwell Investment Partners
Pennsylvania
$1.48M +$22K +234 +2%
CTC
590
Central Trust Company
Missouri
$1.47M -$325K -3,457 -18%
EBT
591
Enterprise Bank & Trust
Massachusetts
$1.44M -$111K -1,182 -7%
BSB
592
Bangor Savings Bank
Maine
$1.44M +$4.52K +48 +0.3%
IIM
593
INTECH Investment Management
Florida
$1.41M +$1.41M +14,944 New
AWM
594
Avior Wealth Management
Nebraska
$1.4M -$55.1K -586 -4%
VHAM
595
Van Hulzen Asset Management
California
$1.4M -$16M -170,228 -92%
MYLI
596
Meiji Yasuda Life Insurance
Japan
$1.39M -$125K -1,327 -8%
KFC
597
Klingenstein Fields & Co
New York
$1.39M +$68.9K +733 +5%
HWMA
598
Heritage Wealth Management (Arizona)
Arizona
$1.38M -$23.4K -249 -2%
CA
599
Clearstead Advisors
Ohio
$1.38M +$73.7K +784 +6%
TWC
600
TD Waterhouse Canada
Ontario, Canada
$1.37M -$12.2K -128 -0.9%
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