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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 Market Value Shares Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
126
Robeco Institutional Asset Management
Netherlands
$46.6M 495,037 -107,538 -18%
CGPCS
127
Capital Group Private Client Services
California
$45.8M 487,277 -392,851 -45%
PFM
128
Premier Fund Managers
United Kingdom
$44.7M 464,036 +175,289 +61%
Canada Life
129
Canada Life
Manitoba, Canada
$44.5M 472,633 -1,892 -0.4%
CCM
130
Compass Capital Management
Minnesota
$44.5M 473,147 +47,831 +11%
LFRG
131
Lazard Frères Gestion
France
$44.3M 483,460 +6,479 +1%
William Blair Investment Management
132
William Blair Investment Management
Illinois
$44M 468,318 -28,328 -6%
NC
133
Nicholas Company
Wisconsin
$43M 456,975 +230 +0.1%
Qube Research & Technologies (QRT)
134
Qube Research & Technologies (QRT)
United Kingdom
$42.8M 455,648 +375,878 +471%
Allianz Asset Management
135
Allianz Asset Management
Germany
$42.2M 448,899 +15,028 +3%
Envestnet Asset Management
136
Envestnet Asset Management
Illinois
$41.4M 440,196 +4,342 +1%
TAMH
137
Taikang Asset Management (HK)
Hong Kong
$40.2M 54,466 -405 -0.7%
CI
138
Cambiar Investors
Colorado
$40M 425,508 +425,508 New
Public Sector Pension Investment Board (PSP Investments)
139
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$39.7M 422,479 +73,908 +21%
Baird Financial Group
140
Baird Financial Group
Wisconsin
$39.1M 415,734 +37,427 +10%
Connor, Clark & Lunn Investment Management (CC&L)
141
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$38.9M 413,501 -12,177 -3%
AGA
142
Altrinsic Global Advisors
Connecticut
$38.8M 412,069 +126,763 +44%
AQR Capital Management
143
AQR Capital Management
Connecticut
$38.5M 409,321 -62,461 -13%
KeyBank National Association
144
KeyBank National Association
Ohio
$37.5M 399,019 -4,282 -1%
State of Wisconsin Investment Board
145
State of Wisconsin Investment Board
Wisconsin
$37.3M 397,103 -19,523 -5%
EAM
146
EULAV Asset Management
Florida
$37M 393,902 +81,989 +26%
CPM
147
Crescent Park Management
California
$36.7M 390,262 +31,228 +9%
DnB Asset Management
148
DnB Asset Management
Norway
$36.3M 386,190 -18,032 -4%
GT
149
Glenmede Trust
Pennsylvania
$36.2M 385,017 -91,795 -19%
DMIC
150
Dixon Mitchell Investment Counsel
British Columbia, Canada
$35M 372,444 -5,318 -1%
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