Intercontinental Exchange
1,230 hedge funds and large institutions have $46.2B invested in Intercontinental Exchange in 2022 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 524 increasing their positions, 454 reducing their positions, and 169 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 524 | Existing positions reduced: 454
14% more call options, than puts
Call options by funds: $232M | Put options by funds: $204M
0.03% more ownership
Funds ownership: 87.84% → 87.87% (+0.03%)
8% less funds holding
Funds holding: 1,332 → 1,230 (-102)
24% less funds holding in top 10
Funds holding in top 10: 50 → 38 (-12)
29% less capital invested
Capital invested by funds: $65B → $46.2B (-$18.9B)
49% less first-time investments, than exits
New positions opened: 87 | Existing positions closed: 169
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$475M |
| 2 |
RCG
Ruane, Cunniff & Goldfarb
New York
|
+$326M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$292M |
| 4 |
Flossbach Von Storch
Cologne,
Germany
|
+$290M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$219M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$700M |
| 2 |
Lazard Asset Management
New York
|
-$280M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$218M |
| 4 |
CWP
Capital Wealth Planning
Naples,
Florida
|
-$212M |
| 5 |
GCM
Gladstone Capital Management
London,
United Kingdom
|
-$210M |
ICE Hedge Fund Activity: Q2 2022 in Review
1,230 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Intercontinental Exchange (ICE) for Q2 2022, worth a combined $46.2B — down 29% from $65B a quarter earlier.
Sellers outnumbered buyers: 169 funds closed out of ICE and 87 opened new positions — a net loss of 82 holders — while 454 trimmed existing stakes and 524 added.
The largest buyer was Morgan Stanley, adding an estimated $475M. The largest seller was Capital International Investors, cutting an estimated $700M.
- 1,230 institutional investors held Intercontinental Exchange (ICE) as of Q2 2022, down from 1,332 in Q1 2022.
- Funds reported $46.2B of Intercontinental Exchange stock for Q2 2022, down 29% quarter-over-quarter.
- 87 funds opened new Intercontinental Exchange positions in Q2 2022 and 169 closed out, a net change of -82 holders.
- The largest Intercontinental Exchange buyer in Q2 2022 was Morgan Stanley, an estimated $475M added.
- The largest Intercontinental Exchange seller in Q2 2022 was Capital International Investors, an estimated $700M sold.
Based on aggregated 13F filings for Q2 2022.