ICE icon

Intercontinental Exchange
ICE

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
Morgan Stanley
New York
$2B
2
RCG
Ruane, Cunniff & Goldfarb
New York
$613M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.33B
4
Flossbach Von Storch
Flossbach Von Storch
Germany
$598M
5
First Trust Advisors
First Trust Advisors
Illinois
$207M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$964M
2
Lazard Asset Management
Lazard Asset Management
New York
$987M
3
GCM
Gladstone Capital Management
United Kingdom
$0
4
Invesco
Invesco
Georgia
$466M
5
CWP
Capital Wealth Planning
Florida
$870K
Name Holding Trade Value Shares
Change 		Shares
Change %
HCMG
201
Howard Capital Management Group
California
$19.2M -$34.3K -365 -0.2%
HCA
202
Hyperion Capital Advisors
New York
$19.1M +$5.66M +60,152 +42%
IAM
203
Iridian Asset Management
Connecticut
$19.1M -$372K -3,954 -2%
Marshall Wace
204
Marshall Wace
United Kingdom
$19M +$18.2M +193,368 +2,115%
Carson Wealth (CWM LLC)
205
Carson Wealth (CWM LLC)
Nebraska
$18.9M +$1.58M +16,754 +9%
Royal London Asset Management
206
Royal London Asset Management
United Kingdom
$18.9M – – –
LCP
207
LGT Capital Partners
Switzerland
$18.7M +$3.96M +42,065 +27%
AIG
208
American International Group
New York
$18.6M -$497K -5,286 -3%
PCM
209
Palisade Capital Management
New Jersey
$18.6M -$95.3K -1,013 -0.5%
CNAM
210
Campbell Newman Asset Management
Wisconsin
$18.5M +$1.41M +14,944 +8%
GAM
211
Guinness Asset Management
United Kingdom
$18.5M -$1.63M -17,302 -8%
CSS
212
Cubist Systematic Strategies
Connecticut
$18.1M +$11.4M +121,471 +170%
WAM
213
Wilson Asset Management
Australia
$17.8M – – –
PNC Financial Services Group
214
PNC Financial Services Group
Pennsylvania
$17.7M -$1.68M -17,895 -9%
Nisa Investment Advisors
215
Nisa Investment Advisors
Missouri
$17.7M -$225K -2,394 -1%
EWA
216
Exencial Wealth Advisors
Oklahoma
$17.4M +$4.1M +43,613 +31%
Retirement Systems of Alabama
217
Retirement Systems of Alabama
Alabama
$17.4M -$102K -1,088 -0.6%
NAMA
218
Nikko Asset Management Americas
New York
$17.2M -$17.2M -187,431 -50%
PNC
219
Park National Corp
Ohio
$17M +$682K +7,247 +4%
BIM
220
Bridges Investment Management
Nebraska
$16.5M +$497K +5,286 +3%
Rafferty Asset Management
221
Rafferty Asset Management
New York
$16.5M -$9.85M -104,712 -37%
CIBC Asset Management
222
CIBC Asset Management
Ontario, Canada
$16.4M +$175K +1,864 +1%
IHL
223
Investment House LLC
California
$16.4M +$354K +3,765 +2%
Nomura Asset Management
224
Nomura Asset Management
Japan
$16.2M +$1.45M +15,436 +10%
FDCDDQ
225
Federation des caisses Desjardins du Quebec
Quebec, Canada
$15.9M +$1.85M +19,644 +13%
7 8
9
10 11