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Intercontinental Exchange

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
Name Holding Trade Value Shares
Change
Shares
Change %
JGGDR
851
JGP Global Gestao de Recursos
Brazil
$423K +$423K +4,500 New
SAM
852
Silvercrest Asset Management
New York
$422K -$453K -4,813 -52%
RCM
853
RB Capital Management
Nevada
$416K +$35.6K +378 +9%
SWMP
854
Signature Wealth Management Partners
New Jersey
$414K
DS
855
DRW Securities
Illinois
$413K -$29.3K -312 -7%
EIP
856
Ellis Investment Partners
Pennsylvania
$410K +$92.8K +989 +29%
LWP
857
Lumature Wealth Partners
Georgia
$409K +$393K +4,177 +2,443%
PA
858
Parallel Advisors
California
$406K -$108K -1,152 -21%
II
859
Inspire Investing
Idaho
$405K +$42.8K +456 +12%
MM
860
MQS Management
New York
$405K +$405K +4,311 New
SIM
861
SSI Investment Management
California
$404K -$188 -2 -0%
LOAMU
862
Lombard Odier Asset Management (USA)
New York
$404K +$134K +1,430 +50%
CFG
863
Citizens Financial Group
Rhode Island
$403K -$159K -1,691 -28%
AssetMark Inc
864
AssetMark Inc
California
$399K -$245K -2,608 -38%
RPC
865
Rossmore Private Capital
Connecticut
$394K
GI
866
GAMCO Investors
Connecticut
$393K +$178K +1,894 +83%
CFA
867
Compass Financial Advisors
Indiana
$392K
9WM
868
9258 Wealth Management
Ohio
$384K +$52.9K +563 +16%
DBT
869
Dubuque Bank & Trust
Iowa
$382K -$90K -957 -19%
MIM
870
Merrion Investment Management
New Jersey
$380K
PAM
871
Peak Asset Management
Colorado
$378K -$4.7K -50 -1%
CP
872
Covenant Partners
Tennessee
$378K
YMRC
873
Yorktown Management & Research Company
Virginia
$376K +$179K +1,900 +90%
FF
874
FourThought Financial
Florida
$372K -$104K -1,103 -22%
JSC
875
Jackson Square Capital
California
$371K -$22.2K -236 -6%