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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 %
TWM
1251
TriaGen Wealth Management
California
– -$1.95M -14,779 Closed
HCM
1252
HMS Capital Management
Tennessee
– -$1.81M -13,703 Closed
MFS
1253
Mirabella Financial Services
United Kingdom
– -$1.73M -13,102 Closed
AWM
1254
Accurate Wealth Management
Florida
– -$1.5M -11,347 Closed
SFA
1255
Souders Financial Advisors
Ohio
– -$1.32M -10,017 Closed
FFA
1256
First Foundation Advisors
California
– -$1.24M -9,347 Closed
IRF
1257
IBM Retirement Fund
New York
– -$1.17M -8,888 Closed
TP
1258
Tranquility Partners
Tennessee
– -$1.09M -8,272 Closed
WWM
1259
Windsor Wealth Management
Indiana
– -$934K -7,189 Closed
MSAM
1260
Moloney Securities Asset Management
Missouri
– -$929K -7,032 Closed
TW
1261
Transform Wealth
Colorado
– -$925K -7,008 Closed
WEG
1262
World Equity Group
Illinois
– -$875K -6,625 Closed
WW
1263
Westshore Wealth
California
– -$872K -6,600 Closed
MSCM
1264
McElhenny Sheffield Capital Management
Texas
– -$836K -6,324 Closed
SM
1265
Sciencast Management
New Jersey
– -$789K -6,114 Closed
MS
1266
Maven Securities
Jersey
– -$806K -6,100 Closed
VWM
1267
Venturi Wealth Management
Texas
– -$795K -6,020 Closed
PHS
1268
Pekin Hardy Strauss
Illinois
– -$751K -5,685 Closed
AA
1269
ALPS Advisors
Colorado
– -$708K -5,356 Closed
XT
1270
XTX Topco
Cayman Islands
– -$707K -5,351 Closed
ACM
1271
Aquatic Capital Management
Illinois
– -$700K -5,300 Closed
LAS
1272
LWM Advisory Services
Florida
– -$666K -5,040 Closed
AC
1273
ASB Consultores
Florida
– -$654K -4,950 Closed
MAM
1274
Martingale Asset Management
Massachusetts
– -$652K -4,929 Closed
MW
1275
Marcum Wealth
Ohio
– -$592K -4,481 Closed
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