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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 %
PC
151
Port Capital
Illinois
$34.3M -$127K -1,352 -0.4%
WFMPM
152
Woodley Farra Manion Portfolio Management
Indiana
$32.4M +$547K +5,817 +2%
Mitsubishi UFJ Trust & Banking
153
Mitsubishi UFJ Trust & Banking
Japan
$32.4M +$3.45M +36,673 +12%
GC
154
Giverny Capital
Quebec, Canada
$32.4M +$1.27M +13,494 +4%
CS
155
Cannell & Spears
New York
$32M +$806K +8,572 +3%
Chevy Chase Trust
156
Chevy Chase Trust
Maryland
$31.7M -$65.5K -696 -0.2%
DekaBank Deutsche Girozentrale
157
DekaBank Deutsche Girozentrale
Germany
$31.7M +$1.93M +20,295 +6%
Citadel Advisors
158
Citadel Advisors
Florida
$31.1M -$141K -1,498 -0.5%
MSV
159
MN Services Vermogensbeheer
Netherlands
$31.1M -$6.86M -72,900 -18%
State of New Jersey Common Pension Fund D
160
State of New Jersey Common Pension Fund D
New Jersey
$30.9M +$136K +1,445 +0.4%
Ohio Public Employees Retirement System (OPERS)
161
Ohio Public Employees Retirement System (OPERS)
Ohio
$30.8M -$376K -3,996 -1%
Teacher Retirement System of Texas
162
Teacher Retirement System of Texas
Texas
$30.5M -$107M -1,143,071 -78%
CPH
163
C Partners Holding
Switzerland
$30.1M +$2.72M +28,927 +10%
Mitsubishi UFJ Asset Management
164
Mitsubishi UFJ Asset Management
Japan
$29.7M +$2.98M +31,638 +11%
RCAMU
165
Rothschild & Co Asset Management US
Connecticut
$29.3M -$384K -4,081 -1%
KBC Group
166
KBC Group
Belgium
$28.8M -$3.58M -38,069 -11%
VOYA Investment Management
167
VOYA Investment Management
Georgia
$28.5M -$2.18M -23,203 -7%
GIA
168
Gateway Investment Advisers
Ohio
$28.4M -$33.1K -352 -0.1%
Northwestern Mutual Wealth Management
169
Northwestern Mutual Wealth Management
Wisconsin
$28.4M +$1.81M +19,223 +7%
Toronto Dominion Bank
170
Toronto Dominion Bank
Ontario, Canada
$27M -$2.47M -26,310 -8%
WorldQuant Millennium Advisors
171
WorldQuant Millennium Advisors
New York
$26.9M +$13M +138,478 +94%
Voloridge Investment Management
172
Voloridge Investment Management
Florida
$26.8M +$5.96M +63,403 +29%
PAMS
173
Pictet Asset Management (Switzerland)
Switzerland
$26.3M -$7.93M -84,317 -23%
SW
174
SVB Wealth
Massachusetts
$26.1M -$297K -3,159 -1%
NIG
175
NFJ Investment Group
Texas
$25.4M +$17M +180,240 +202%
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