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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 %
PFS
876
Prospera Financial Services
Texas
$367K -$93.2K -992 -20%
FFM
877
Forum Financial Management
Illinois
$363K -$82.1K -874 -18%
LWCFA
878
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$363K +$5.55K +59 +2%
RMC
879
Resources Management Corp
Connecticut
$363K +$32.9K +350 +10%
CAM
880
Congress Asset Management
Massachusetts
$362K +$3.48K +37 +1%
SVWAG
881
Sound View Wealth Advisors Group
Georgia
$361K +$40K +425 +12%
BTI
882
Blue Trust Inc
Georgia
$361K +$361K +2,728 New
SIM
883
Sentry Investment Management
Wisconsin
$360K -$70.1K -746 -16%
ONB
884
Old National Bancorp
Indiana
$359K -$846 -9 -0.2%
BRWA
885
B. Riley Wealth Advisors
Florida
$358K -$3.12K -33 -0.9%
FWA
886
FSM Wealth Advisors
Ohio
$358K +$358K +3,429 New
IWC
887
Integrated Wealth Concepts
Massachusetts
$357K +$17.5K +186 +5%
SP
888
Symmetry Partners
Connecticut
$355K – – –
PCM
889
Pointe Capital Management
Michigan
$354K – – –
EWM
890
Evermay Wealth Management
Virginia
$350K -$29.2K -311 -8%
WT
891
Whittier Trust
California
$348K +$4.41K +47 +1%
SBIA
892
Sheaff Brock Investment Advisors
Indiana
$340K – – –
SIA
893
Schechter Investment Advisors
Michigan
$338K +$23.3K +247 +7%
LS
894
Livforsakringsbolaget Skandia
Sweden
$336K -$160K -1,700 -32%
FMLI
895
Fukoku Mutual Life Insurance
Japan
$336K – – –
FB
896
Fulton Bank
Pennsylvania
$332K -$33K -351 -9%
Cohen & Steers
897
Cohen & Steers
New York
$331K +$8.55K +91 +3%
WP
898
WealthSource Partners
California
$330K -$29.8K -317 -8%
SBF
899
Sara-Bay Financial
Florida
$330K – – –
CCA
900
Catalyst Capital Advisors
New York
$329K -$2.96M -31,442 -90%
34 35
36
37 38