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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 %
AUB
801
Atlantic Union Bankshares
Virginia
$522K -$27.3K -290 -5%
FRM
802
Fox Run Management
Connecticut
$522K +$139K +1,479 +36%
PI
803
Putnam Investments
Massachusetts
$521K -$1.79K -19 -0.3%
MWM
804
Minot Wealth Management
Massachusetts
$519K -$908K -9,660 -64%
JG
805
Jefferies Group
New York
$516K -$4.41M -46,858 -90%
MCA
806
Magnolia Capital Advisors
Mississippi
$513K +$82.6K +878 +19%
ETC
807
Exchange Traded Concepts
Oklahoma
$512K -$2.11M -22,395 -80%
WF
808
WoodTrust Financial
Wisconsin
$510K -$329K -3,500 -39%
SFP
809
Shepherd Financial Partners
Massachusetts
$510K +$283K +3,013 +125%
MOS
810
MGO One Seven
Ohio
$505K -$5.92K -63 -1%
VIA
811
Vident Investment Advisory
Georgia
$501K -$188K -2,015 -27%
ACM
812
AlphaStar Capital Management
North Carolina
$498K -$1.06M -11,269 -68%
CFA
813
Capstone Financial Advisors
Illinois
$498K +$13.2K +140 +3%
BCP
814
Berkeley Capital Partners
Georgia
$496K +$1.6K +17 +0.3%
CCM
815
Coldstream Capital Management
Washington
$495K +$65.3K +694 +15%
KWILP
816
Kiwi Wealth Investments Limited Partnership
New Zealand
$492K -$8.65K -92 -2%
SC
817
Skylands Capital
Wisconsin
$489K +$9.4K +100 +2%
APA
818
American Portfolios Advisors
New York
$487K +$64.5K +686 +15%
MWC
819
MBM Wealth Consultants
Missouri
$485K +$34.1K +362 +8%
MG
820
Markel Group
Virginia
$481K – – –
TWI
821
Thomas White International
Illinois
$478K – – –
CAC
822
Core Alternative Capital
Georgia
$477K +$214K +2,278 +81%
GF
823
Gabelli Funds
New York
$473K +$32.9K +350 +7%
MYIA
824
Mount Yale Investment Advisors
Colorado
$472K +$31.5K +335 +7%
Federated Hermes
825
Federated Hermes
Pennsylvania
$471K +$87.3K +928 +23%
31 32
33
34 35