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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.

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
1
Morgan Stanley
New York
$2B
2
RCG
2
Ruane, Cunniff & Goldfarb
New York
$613M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.33B
4
Flossbach Von Storch
4
Flossbach Von Storch
Germany
$598M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$207M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$964M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$987M
3
GCM
3
Gladstone Capital Management
United Kingdom
$0
4
Invesco
4
Invesco
Georgia
$466M
5
CWP
5
Capital Wealth Planning
Florida
$870K
Name Market Value Shares Shares
Change 		Shares
Change %
APG Asset Management
76
APG Asset Management
Netherlands
$99M 1,101,030 -160,408 -13%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$97.2M 1,033,841 +35,028 +4%
Aberdeen Group
78
Aberdeen Group
United Kingdom
$95.3M 1,011,726 +665 +0.1%
Barclays
79
Barclays
United Kingdom
$94.8M 1,008,383 -250,585 -20%
Two Sigma Investments
80
Two Sigma Investments
New York
$94.5M 1,004,626 +992,323 +8,066%
DZ Bank
81
DZ Bank
Germany
$93.5M 994,505 +162,407 +20%
SSA
82
Schonfeld Strategic Advisors
New York
$92.7M 985,745 +916,409 +1,322%
VanEck Associates
83
VanEck Associates
New York
$92.7M 985,266 +856,043 +662%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$89.7M 953,474 -544 -0.1%
EVM
85
Eaton Vance Management
Massachusetts
$89.6M 953,215 -210,310 -18%
N
86
Natixis
France
$83.7M 889,152 +778,539 +704%
ClearBridge Investments
87
ClearBridge Investments
New York
$83.6M 889,262 +343,133 +63%
Citigroup
88
Citigroup
New York
$82.7M 879,004 -73,743 -8%
Korea Investment Corp
89
Korea Investment Corp
South Korea
$80.8M 858,887 -158,197 -16%
RJFSA
90
Raymond James Financial Services Advisors
Florida
$80.7M 858,264 +3,635 +0.4%
Stifel Financial
91
Stifel Financial
Missouri
$79.7M 847,644 +8,492 +1%
BNP Paribas Asset Management
92
BNP Paribas Asset Management
France
$78.8M 838,307 +36,600 +5%
CI
93
Cooper Investors
Australia
$78.6M 835,733 -639 -0.1%
PIM
94
Platinum Investment Management
Australia
$77.9M 828,591 +146,687 +22%
HSBC Holdings
95
HSBC Holdings
United Kingdom
$73.7M 774,188 +92,268 +14%
National Pension Service
96
National Pension Service
South Korea
$72.8M 773,619 +48,422 +7%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$72.6M 772,199 +130,230 +20%
Axa
98
Axa
France
$68.5M 728,775 -117,372 -14%
American Century Companies
99
American Century Companies
Missouri
$68M 723,589 +149,009 +26%
PCM
100
Prana Capital Management
Connecticut
$67.5M 717,947 +686,706 +2,198%
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