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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 %
OC
1151
Oakworth Capital
Alabama
$12K – – –
Loomis, Sayles & Company
1152
Loomis, Sayles & Company
Massachusetts
$12K – – –
CA
1153
Crewe Advisors
Utah
$12K +$12K +124 New
MW
1154
Milestone Wealth
New York
$12K +$12K +127 New
WT
1155
Washington Trust
Rhode Island
$11K – – –
EBA
1156
Eagle Bay Advisors
New York
$10.3K +$10.3K +110 New
TSW
1157
Thompson Siegel & Walmsley
Virginia
$10K – – –
HFM
1158
Harvest Fund Management
China
$10K – – –
RG
1159
Retirement Group
California
$10K – – –
TSWM
1160
Tyler-Stone Wealth Management
Ohio
$10K +$8.93K +92 +836%
FPB
1161
First PREMIER Bank
South Dakota
$9K – – –
PA
1162
PSI Advisors
Florida
$9K – – –
BCMLT
1163
Beacon Capital Management LLC (Tennessee)
Tennessee
$9K – – –
AIC
1164
Archer Investment Corporation
Indiana
$8.75K – – –
AWM
1165
Accel Wealth Management
Iowa
$8K – – –
FNBOSM
1166
First National Bank of South Miami
Florida
$8K – – –
TFGT
1167
TS Financial Group (TSFG)
Illinois
$8K – – –
BWM
1168
BerganKDV Wealth Management
Minnesota
$8K +$390 +4 +5%
CP
1169
Castleview Partners
Texas
$7.89K +$2.29K +869 +41%
JGIA
1170
Jackson Grant Investment Advisers
Connecticut
$7K – – –
GKIM
1171
GW&K Investment Management
Massachusetts
$7K +$2.27K +25 +48%
RIM
1172
Rockbridge Investment Management
New York
$6.58K – – –
Jones Financial Companies
1173
Jones Financial Companies
Missouri
$6K -$5.19K -51 -46%
JMF
1174
Johnson Midwest Financial
Iowa
$6K – – –
MAWCM
1175
Mine & Arao Wealth Creation & Management
California
$6K – – –
45 46
47
48 49