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

Top Sellers

1
Capital International Investors
Capital International Investors
California
$964M
2
Lazard Asset Management
Lazard Asset Management
New York
$987M
3
GCM
Gladstone Capital Management
United Kingdom
$0
4
Invesco
Invesco
Georgia
$466M
5
CWP
Capital Wealth Planning
Florida
$870K
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
1201
Corsicana & Co
Texas
$2K – – –
SC
1202
Schubert & Co
Texas
$2K +$833 +10 +71%
BIM
1203
Baldwin Investment Management
Pennsylvania
$1.43K +$80 +850 +6%
TAM
1204
Tucker Asset Management
Colorado
$1.22K -$188 -2 -13%
BG
1205
Bollard Group
Massachusetts
$1K -$245K -1,961 -100%
DI
1206
Disciplined Investments
Oklahoma
$1K -$2.5K -15 -71%
AA
1207
Addison Advisors
Vermont
$1K – – –
OLVIG
1208
Oliver Lagore Vanvalin Investment Group
Michigan
$1K – – –
FBT
1209
First Bank & Trust
South Dakota
$1K – – –
KFP
1210
KB Financial Partners
New Jersey
$1K – – –
CWA
1211
Clearview Wealth Advisors
Oregon
$1K – – –
MBFW
1212
Morton Brown Family Wealth
Pennsylvania
$1K +$1K +7 New
LF
1213
Lee Financial
Texas
$1K +$1K +8 New
BA
1214
Bivin & Associates
Oklahoma
$1K +$1K +10 New
WWM
1215
Wagner Wealth Management
South Carolina
$1K +$1K +11 New
CCM
1216
Chilton Capital Management
Texas
$1K +$1K +12 New
S
1217
Surevest
California
$1K +$1K +15 New
BRWM
1218
B. Riley Wealth Management
Tennessee
$599 -$38 -409 -6%
RDIA
1219
RE Dickinson Investment Advisors
Iowa
$2 – – –
GCM
1220
Gladstone Capital Management
United Kingdom
– -$210M -1,590,769 Closed
BCPEMI
1221
Bain Capital Public Equity Management II
Massachusetts
– -$91.2M -689,933 Closed
NC
1222
Nekton Capital
United Kingdom
– -$39.5M -298,976 Closed
JCM
1223
Junto Capital Management
New York
– -$38.9M -294,150 Closed
LP
1224
LMR Partners
United Kingdom
– -$32.8M -248,252 Closed
CIM
1225
Chiron Investment Management
New York
– -$26.7M -201,822 Closed
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