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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.

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 %
CCA
1351
Childress Capital Advisors
Texas
– -$204K -1,542 Closed
FWCM
1352
Ferguson Wellman Capital Management
Oregon
– -$203K -1,538 Closed
LW
1353
Linscomb Wealth
Texas
– -$203K -1,536 Closed
PFA
1354
Pathway Financial Advisors
Vermont
– -$202K -1,530 Closed
FPAS
1355
Focus Partners Advisor Solutions
Missouri
– -$201K -1,518 Closed
IWM
1356
IHT Wealth Management
Illinois
– -$200K -1,516 Closed
NO
1357
Ninety One
South Africa
– -$155K -1,142 Closed
T
1358
TCWP
Ohio
– -$147K -1,113 Closed
CMBA
1359
C.M. Bidwell & Associates
Hawaii
– -$128K -969 Closed
FAG
1360
Fortitude Advisory Group
Washington
– -$122K -916 Closed
SOW
1361
State of Wyoming
Wyoming
– -$113K -856 Closed
NICM
1362
Neo Ivy Capital Management
New York
– -$80K -608 Closed
WFA
1363
West Financial Advisors
Iowa
– -$79K -600 Closed
CHC
1364
City Holding Co
West Virginia
– -$76K -578 Closed
AS
1365
Altshuler Shaham
Israel
– -$59K -443 Closed
LAS
1366
Lloyd Advisory Services
Georgia
– -$58K -440 Closed
CI
1367
Carroll Investors
South Carolina
– -$53K -408 Closed
SC
1368
Steph & Co
Wisconsin
– -$53K -401 Closed
TFO
1369
Tarbox Family Office
California
– -$53K -399 Closed
CDIA
1370
Capital Directions Investment Advisors
Georgia
– -$46K -351 Closed
ARIS
1371
Advanced Research Investment Solutions
California
– -$30K -226 Closed
KTC
1372
Kistler-Tiffany Companies
Pennsylvania
– -$24K -180 Closed
HA
1373
Herold Advisors
New York
– -$12.9K -97 Closed
AW
1374
Alaethes Wealth
Nevada
– -$13K -95 Closed
DBG
1375
De Burlo Group
Massachusetts
– -$6.21K -47 Closed
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