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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
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 Holding Trade Value Shares
Change 		Shares
Change %
FCH
1276
Freestone Capital Holdings
Washington
– -$581K -4,400 Closed
LCM
1277
Laurion Capital Management
New York
– -$492K -3,721 Closed
LA
1278
Latitude Advisors
Florida
– -$483K -3,659 Closed
MG
1279
Mather Group
Illinois
– -$481K -3,643 Closed
FP
1280
Foundry Partners
Minnesota
– -$472K -3,572 Closed
NP
1281
Ninepoint Partners
Ontario, Canada
– -$472K -3,572 Closed
CI
1282
Capital International
California
– -$471K -3,563 Closed
DGI
1283
Disciplined Growth Investors
Minnesota
– -$435K -3,293 Closed
WFI
1284
West Family Investments
California
– -$425K -3,215 Closed
CWM
1285
Congress Wealth Management
Massachusetts
– -$401K -3,035 Closed
BCA
1286
Bay Colony Advisors
Massachusetts
– -$389K -2,943 Closed
FI
1287
Fractal Investments
Connecticut
– -$363K -2,750 Closed
AWM
1288
Altium Wealth Management
New York
– -$358K -2,708 Closed
TWP
1289
Tower Wealth Partners
Pennsylvania
– -$344K -2,607 Closed
OIA
1290
OneDigital Investment Advisors
Kansas
– -$325K -2,460 Closed
ERSOT
1291
Employees Retirement System of Texas
Texas
– -$317K -2,400 Closed
TC
1292
Telemus Capital
Michigan
– -$307K -2,327 Closed
UF
1293
Univest Financial
Pennsylvania
– -$300K -2,273 Closed
ECM
1294
Evergreen Capital Management
Washington
– -$294K -2,228 Closed
VC
1295
Veracity Capital
Georgia
– -$285K -2,155 Closed
HHGA
1296
Halbert Hargrove Global Advisors
California
– -$278K -2,106 Closed
BONST
1297
Bank of Nova Scotia Trust
Ontario, Canada
– -$278K -2,104 Closed
SPC
1298
Sigma Planning Corp
Michigan
– -$278K -2,102 Closed
BSG
1299
Black Swift Group
Colorado
– -$277K -2,100 Closed
HPCM
1300
Hunter Perkins Capital Management
Illinois
– -$277K -2,100 Closed
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