ICE icon

Intercontinental Exchange
ICE

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 %
CPC
1226
Cookson Peirce & Co
Pennsylvania
– -$22.6M -171,162 Closed
AWA
1227
Aaron Wealth Advisors
Illinois
– -$1.27M -167,660 Closed
Point72 Asset Management
1228
Point72 Asset Management
Connecticut
– -$20.6M -156,188 Closed
BRC
1229
Bishop Rock Capital
New York
– -$14.3M -108,558 Closed
CM
1230
Churchill Management
California
– -$13.9M -105,020 Closed
MSL
1231
Mackay Shields LLC
New York
– -$10.6M -80,515 Closed
AI
1232
Aperture Investors
New York
– -$10M -75,889 Closed
BHTS
1233
Bar Harbor Trust Services
Maine
– -$9.2M -69,662 Closed
SAM
1234
Synergy Asset Management
Washington
– -$8.65M -65,462 Closed
CIS
1235
Capital International Sarl
California
– -$8.63M -65,325 Closed
Hudson Bay Capital Management
1236
Hudson Bay Capital Management
Connecticut
– -$7.27M -55,000 Closed
HFS
1237
Haverford Financial Services
Pennsylvania
– -$7.15M -54,111 Closed
IP
1238
Interval Partners
New York
– -$7.01M -53,025 Closed
CC
1239
Carlson Capital
Texas
– -$6.9M -52,201 Closed
OMC
1240
Old Mission Capital
Illinois
– -$4.99M -37,779 Closed
Calamos Advisors
1241
Calamos Advisors
Illinois
– -$4.75M -35,916 Closed
Walleye Trading
1242
Walleye Trading
New York
– -$4.63M -35,056 Closed
HF
1243
HRT Financial
New York
– -$4.34M -32,842 Closed
PE
1244
Point72 Europe
United Kingdom
– -$4.22M -31,900 Closed
LG
1245
Leuthold Group
Minnesota
– -$4.14M -31,367 Closed
Twin Tree Management
1246
Twin Tree Management
Texas
– -$3.43M -25,934 Closed
KC
1247
Kingfisher Capital
North Carolina
– -$3.03M -22,893 Closed
OAM
1248
Oak Asset Management
California
– -$2.67M -20,176 Closed
GAG
1249
Goodman Advisory Group
Massachusetts
– -$2.41M -18,203 Closed
LPARFS
1250
Leverage Partners Absolute Return Fund SPC
Cayman Islands
– -$2.38M -18,000 Closed
48 49
50
51 52