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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 %
AAS
751
Avantax Advisory Services
Texas
$684K -$64.5K -686 -9%
RWB
752
RMR Wealth Builders
New Jersey
$684K +$214K +2,273 +45%
TMAM
753
Tokio Marine Asset Management
Japan
$676K +$135K +1,433 +25%
CI
754
Cigna Investments
Connecticut
$674K -$256K -2,722 -28%
TH
755
TCTC Holdings
Texas
$665K – – –
GC
756
Guardian Capital
Ontario, Canada
$662K +$7.72K +82 +1%
FCFC
757
First Commonwealth Financial Corp
Pennsylvania
$656K +$24.4K +259 +4%
CASB
758
Cape Ann Savings Bank
Massachusetts
$655K +$4.99K +53 +0.8%
ACH
759
ArrowMark Colorado Holdings
Colorado
$649K +$73.9K +786 +13%
RCAG
760
Rehmann Capital Advisory Group
Michigan
$649K +$73.9K +786 +13%
SF
761
Summit Financial
New Jersey
$647K -$51.7K -550 -7%
LC
762
Lindbrook Capital
California
$646K +$11.6K +123 +2%
S
763
SignatureFD
Georgia
$631K -$129K -1,377 -17%
Walleye Capital
764
Walleye Capital
New York
$625K -$1.02M -10,803 -62%
IVP
765
Intrinsic Value Partners
Arizona
$623K +$623K +6,620 New
HWM
766
Hohimer Wealth Management
Washington
$619K -$165K -1,751 -21%
CCA
767
Checchi Capital Advisers
California
$616K +$32.1K +315 +5%
CT
768
Chicago Trust
Illinois
$615K -$329K -3,500 -35%
ACM
769
Argent Capital Management
Missouri
$611K – – –
AWP
770
Accretive Wealth Partners
New Jersey
$610K -$25.1K -267 -4%
BAM
771
Blueshift Asset Management
New Jersey
$609K +$118K +1,256 +24%
JWCA
772
J.W. Coons Advisors
Ohio
$601K – – –
CP
773
CenterBook Partners
Connecticut
$601K +$251K +2,672 +72%
CG
774
Caprock Group
Idaho
$600K +$129K +1,374 +27%
AIM
775
Aigen Investment Management
New York
$600K +$600K +6,385 New
29 30
31
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