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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 %
ZCA
926
Zeke Capital Advisors
Pennsylvania
$290K -$11.1K -118 -4%
MME
927
Meag Munich Ergo
Germany
$290K +$290K +3,085 New
JIC
928
Johnson Investment Counsel
Ohio
$288K +$33K +351 +13%
SG
929
StoneX Group
New York
$287K +$287K +3,047 New
T
930
TOBAM
France
$285K +$145K +1,546 +104%
OPW
931
Oxler Private Wealth
New York
$285K +$1.13K +12 +0.4%
VST
932
Van Strum & Towne
California
$282K – – –
CWS
933
Confluence Wealth Services
Pennsylvania
$282K +$29.6K +278 +12%
PA
934
Pinnacle Associates
New York
$282K +$282K +2,998 New
LSA
935
Lion Street Advisors
Texas
$279K +$40.8K +295 +17%
CAG
936
Csenge Advisory Group
Florida
$278K -$17.1K -182 -6%
GVAG
937
Great Valley Advisor Group
Delaware
$278K -$16.9K -180 -6%
RP
938
Riverwater Partners
Wisconsin
$278K +$278K +2,957 New
MWM
939
Modera Wealth Management
New Jersey
$275K +$4.04K +43 +1%
BFS
940
Bradley Foster & Sargent
Connecticut
$274K +$3.76K +40 +1%
AG
941
AIA Group
Hong Kong
$271K -$38.6K -411 -12%
ANB
942
Amarillo National Bank
Texas
$271K +$753 +8 +0.3%
NAS
943
Nicolet Advisory Services
Wisconsin
$269K +$82.9K +856 +45%
ST
944
Smithfield Trust
Pennsylvania
$268K -$69.5K -750 -21%
SFCL
945
Strengthening Families & Communities LLC
Massachusetts
$267K +$13.6K +104 +5%
SIMM
946
Stillwater Investment Management (Minnesota)
Minnesota
$264K +$1.13K +12 +0.4%
BS
947
Boenning & Scattergood
Pennsylvania
$263K – – –
SWM
948
SeaCrest Wealth Management
New York
$263K +$4.79K +51 +2%
MAM
949
Mystic Asset Management
Rhode Island
$263K +$25.8K +275 +11%
TCM
950
Teza Capital Management
Illinois
$262K +$262K +2,789 New
36 37
38
39 40