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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 %
IIM
676
Intact Investment Management
Quebec, Canada
$1.04M +$47K +500 +5%
CK
677
Cohen Klingenstein
New York
$1.03M – – –
PWA
678
Pillar Wealth Advisors
Pennsylvania
$1.03M – – –
BSW
679
Buckingham Strategic Wealth
Missouri
$1.03M +$19.2K +204 +2%
WWM
680
Western Wealth Management
Colorado
$1.03M +$82.1K +863 +9%
CRC
681
Curi RMB Capital
Illinois
$1.03M -$16.2K -172 -2%
AIA
682
Avalon Investment & Advisory
Texas
$1.03M -$243K -2,583 -19%
NGA
683
Naples Global Advisors
Florida
$1.03M +$228K +2,426 +28%
IA
684
IFP Advisors
Florida
$1.01M – – –
VAS
685
Vestmark Advisory Solutions
Massachusetts
$1.01M +$262K +2,785 +35%
HAG
686
HighPoint Advisor Group
Illinois
$1.01M +$1.01M +10,570 New
WP
687
WealthShield Partners
North Carolina
$996K +$110K +1,169 +12%
MTIC
688
Missouri Trust & Investment Company
Missouri
$990K +$79K +840 +9%
SRC
689
Samson Rock Capital
United Kingdom
$987K +$987K +10,500 New
ASN
690
Advisory Services Network
Georgia
$979K -$1.04M -11,066 -52%
SS
691
Simplicity Solutions
Minnesota
$971K +$9.78K +104 +1%
AI
692
AXS Investments
New York
$971K +$971K +10,326 New
PIA
693
Perennial Investment Advisors
California
$964K – – –
LNWWM
694
Laird Norton Wetherby Wealth Management
California
$963K -$266K -2,831 -22%
PNAA
695
Pictet North America Advisors
Switzerland
$963K +$13.5K +144 +1%
AI
696
AdvisorShares Investments
Maryland
$959K -$14.5K -154 -1%
EM
697
ELCO Management
New York
$942K -$16K -170 -2%
LFAS
698
Level Four Advisory Services
Texas
$942K +$312K +3,321 +50%
AWM
699
Apollon Wealth Management
South Carolina
$941K -$28.3K -301 -3%
AWMT
700
AAFMAA Wealth Management & Trust
North Carolina
$940K +$940K +10,000 New
26 27
28
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