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 %
JAG
826
Journey Advisory Group
Kentucky
$470K +$116K +1,157 +33%
CWM
827
Chesapeake Wealth Management
Virginia
$469K -$15.2K -161 -3%
CFGS
828
Concourse Financial Group Securities
Alabama
$469K +$71.1K +756 +18%
BC
829
Bowman & Company
Wisconsin
$467K +$21.3K +227 +5%
WA
830
WP Advisors
California
$466K +$15.3K +163 +3%
DBRC
831
D.B. Root & Company
Pennsylvania
$465K +$658 +7 +0.1%
BBNA
832
Bremer Bank National Association
Minnesota
$464K -$83.3K -885 -15%
ANTB
833
AMG National Trust Bank
Colorado
$460K – – –
ABC
834
Associated Banc-Corp
Wisconsin
$458K – – –
GIM
835
Groesbeck Investment Management
New Jersey
$457K -$27.1K -288 -6%
NIM
836
NuWave Investment Management
New Jersey
$451K +$451K +4,797 New
IAP
837
Indie Asset Partners
Indiana
$450K -$44.7K -475 -9%
Luther King Capital Management (LKCM)
838
Luther King Capital Management (LKCM)
Texas
$450K +$60.6K +644 +16%
QCG
839
Quadrant Capital Group
Ohio
$448K +$31.1K +331 +7%
O
840
Ossiam
France
$443K -$141K -1,501 -24%
SC
841
Savant Capital
Illinois
$443K -$77.7K -827 -15%
GIA
842
Gladstone Institutional Advisory
Florida
$442K +$15K +159 +4%
HI
843
Horizon Investments
North Carolina
$437K -$2.26K -24 -0.5%
ACM
844
Allred Capital Management
Texas
$433K -$18.8K -200 -4%
V
845
VeraBank
Texas
$433K +$14.9K +159 +4%
AWA
846
Amplius Wealth Advisors
Pennsylvania
$429K -$69.4K -739 -14%
GCMG
847
Gyroscope Capital Management Group
Florida
$426K +$31.9K +339 +8%
OHWP
848
Oak Harbor Wealth Partners
North Carolina
$426K +$128K +1,363 +43%
RMAM
849
Raab & Moskowitz Asset Management
New Jersey
$425K – – –
EWA
850
EverSource Wealth Advisors
Alabama
$423K +$65K +692 +18%
32 33
34
35 36