ICE icon

Intercontinental Exchange
ICE

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 %
FSC
601
Full Sail Capital
Oklahoma
$1.37M -$222K -2,360 -14%
NA
602
NewEdge Advisors
Louisiana
$1.37M -$193K -2,050 -12%
PWW
603
Pettyjohn Wood & White
Virginia
$1.35M +$45.2K +480 +3%
FT
604
Fiduciary Trust
Massachusetts
$1.34M +$213K +2,266 +19%
PWM
605
Perigon Wealth Management
California
$1.33M +$61.3K +652 +5%
P
606
Pitcairn
Pennsylvania
$1.33M +$337K +3,584 +34%
CIC
607
Carnegie Investment Counsel
Ohio
$1.32M +$1.04K +11 +0.1%
CP
608
Cumberland Partners
Ontario, Canada
$1.32M +$263K +2,800 +25%
ITFISA
609
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$1.32M -$38.9K -414 -3%
VLKIM
610
Van Lanschot Kempen Investment Management
Netherlands
$1.3M -$616K -6,550 -32%
MNBTD
611
Moody National Bank Trust Division
Texas
$1.3M -$341K -3,622 -21%
SAM
612
Sompo Asset Management
Japan
$1.29M +$153K +1,630 +13%
BPCA
613
Bank Pictet & Cie (Asia)
Singapore
$1.29M -$257K -2,730 -17%
BOS
614
Bank of Stockton
California
$1.29M -$46.6K -496 -3%
JWBC
615
J.W. Burns & Co
New York
$1.27M -$282 -3 -0%
DT
616
Diversified Trust
Tennessee
$1.27M -$3.63M -38,614 -74%
GCWM
617
Graham Capital Wealth Management
District of Columbia
$1.26M -$8.37K -89 -0.7%
FMTCOCP
618
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$1.26M +$78.6K +836 +7%
CIA
619
Cascade Investment Advisors
Oregon
$1.26M +$329K +3,495 +35%
RIM
620
Redpoint Investment Management
Australia
$1.25M +$27.7K +295 +2%
EAM
621
Erste Asset Management
Austria
$1.25M +$691K +7,245 +124%
MFAM
622
Motley Fool Asset Management
Virginia
$1.25M -$94.1K -980 -7%
GT
623
Greenleaf Trust
Michigan
$1.24M -$181K -1,929 -13%
TCOO
624
Trust Company of Oklahoma
Oklahoma
$1.24M -$24.5K -260 -2%
LNC
625
Lincoln National Corp
Pennsylvania
$1.22M +$32.3K +344 +3%
23 24
25
26 27