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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 %
Two Sigma Advisers
176
Two Sigma Advisers
New York
$25.3M 269,100 +262,900 +4,240%
SO
177
STRS Ohio
Ohio
$25.2M 267,522 +2,606 +1%
Wellington Management Group
178
Wellington Management Group
Massachusetts
$24.8M 263,205 -144,251 -35%
VDI
179
Vaughan David Investments
Illinois
$24.7M 262,670 +27,785 +12%
Asset Management One
180
Asset Management One
Japan
$24.3M 258,327 +1,185 +0.5%
NAM
181
Nissay Asset Management
Japan
$24.2M 257,164 +89,636 +54%
CG
182
Colony Group
Massachusetts
$24.1M 255,790 -544 -0.2%
SOMRS
183
State of Michigan Retirement System
Michigan
$23.9M 254,142 +24,700 +11%
Handelsbanken Fonder
184
Handelsbanken Fonder
Sweden
$23.4M 248,298 +7,609 +3%
Fifth Third Bancorp
185
Fifth Third Bancorp
Ohio
$23.2M 247,116 -16,697 -6%
Assenagon Asset Management
186
Assenagon Asset Management
Luxembourg
$23.2M 246,846 +117,062 +90%
Treasurer of the State of North Carolina
187
Treasurer of the State of North Carolina
North Carolina
$22.9M 243,294 +2,748 +1%
WBC
188
Westpac Banking Corp
Australia
$22.8M 241,927 +8,945 +4%
LPL Financial
189
LPL Financial
California
$22.2M 236,185 +42,195 +22%
GCM
190
Geneva Capital Management
Wisconsin
$22.1M 235,468 -4,249 -2%
GHA
191
GW Henssler & Associates
Georgia
$22M 233,649 +652 +0.3%
Victory Capital Management
192
Victory Capital Management
Texas
$21.4M 227,867 -2,494 -1%
MC
193
Montag & Caldwell
Georgia
$20.6M 219,229 -12,537 -5%
HighTower Advisors
194
HighTower Advisors
Illinois
$20.6M 218,900 -1,055 -0.5%
TFM
195
TPI Fund Managers
United Kingdom
$20.4M 216,684 -1,070 -0.5%
SEI Investments
196
SEI Investments
Pennsylvania
$20.2M 214,296 +9,413 +5%
CCMG
197
Clark Capital Management Group
Pennsylvania
$20M 212,763 +8,629 +4%
Aviva
198
Aviva
United Kingdom
$19.7M 209,538 +4,643 +2%
LIP
199
Liontrust Investment Partners
United Kingdom
$19.7M 209,307 +151,608 +263%
Arrowstreet Capital
200
Arrowstreet Capital
Massachusetts
$19.4M 206,708 -429,939 -68%
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