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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.

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
1
Morgan Stanley
New York
$2B
2
RCG
2
Ruane, Cunniff & Goldfarb
New York
$613M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.33B
4
Flossbach Von Storch
4
Flossbach Von Storch
Germany
$598M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$207M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$964M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$987M
3
GCM
3
Gladstone Capital Management
United Kingdom
$0
4
Invesco
4
Invesco
Georgia
$466M
5
CWP
5
Capital Wealth Planning
Florida
$870K
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
51
Atlanta Capital Management
Georgia
$196M +$761K +8,097 +0.4%
CIBC Private Wealth Group
52
CIBC Private Wealth Group
Georgia
$173M -$619K -6,577 -0.4%
William Blair & Company
53
William Blair & Company
Illinois
$172M -$1.06M -11,302 -0.6%
VNIM
54
Vaughan Nelson Investment Management
Texas
$172M +$23.3M +248,121 +16%
CG
55
Carmignac Gestion
France
$172M +$4.3M +45,766 +3%
CS
56
Credit Suisse
Switzerland
$165M +$14.9M +158,249 +10%
First Manhattan
57
First Manhattan
New York
$160M +$10M +106,544 +7%
PG
58
Pendal Group
Australia
$158M +$20.3M +215,461 +15%
RJA
59
Raymond James & Associates
Florida
$157M -$988K -10,507 -0.6%
Allspring Global Investments
60
Allspring Global Investments
North Carolina
$153M -$23.3M -248,091 -13%
ESCM
61
Echo Street Capital Management
New York
$153M +$31M +329,364 +25%
Millennium Management
62
Millennium Management
New York
$148M +$47.8M +508,029 +48%
Public Employees Retirement Association of Colorado
63
Public Employees Retirement Association of Colorado
Colorado
$141M -$137K -1,461 -0.1%
Neuberger Berman Group
64
Neuberger Berman Group
New York
$141M -$134M -1,424,997 -49%
Canada Pension Plan Investment Board
65
Canada Pension Plan Investment Board
Ontario, Canada
$132M +$24M +255,285 +22%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$130M +$6.13M +65,229 +5%
FPP
67
Findlay Park Partners
United Kingdom
$130M -$625K -6,647 -0.5%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$127M +$30.9M +328,965 +32%
Dimensional Fund Advisors
69
Dimensional Fund Advisors
Texas
$127M -$156K -1,662 -0.1%
RE
70
RBC Europe
United Kingdom
$123M +$13.7M +145,272 +12%
Renaissance Technologies
71
Renaissance Technologies
New York
$120M +$94.4M +1,004,157 +372%
Acadian Asset Management
72
Acadian Asset Management
Massachusetts
$118M +$1.26M +13,421 +1%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$116M -$1.15M -12,266 -1%
MNG
74
Manning & Napier Group
New York
$100M +$2.38M +25,354 +2%
HKAM
75
Horizon Kinetics Asset Management
New York
$100M +$5.3M +56,391 +6%
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