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Intercontinental Exchange
ICE

Overview Fund Activity

1,673 hedge funds and large institutions have $95.1B invested in Intercontinental Exchange in 2025 Q2 according to their latest regulatory filings, with 122 funds opening new positions, 659 increasing their positions, 656 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,673
Holders Change
-20
Holders Change %
-1.18%
% of All Funds
22.43%
Holding in Top 10
61
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-10.29%
% of All Funds
0.82%
New
122
Increased
659
Reduced
656
Closed
113
Calls
$389M
Puts
$288M
Net Calls
+$101M
Net Calls Change
-$36.9M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$555M
2
Sands Capital Management
Sands Capital Management
Virginia
+$481M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$330M
4
CWG
C WorldWide Group
Denmark
+$302M
5
UBS AM
UBS AM
Illinois
+$285M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
-$552M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$532M
3
Amundi
Amundi
France
-$496M
4
UBS Group
UBS Group
Switzerland
-$223M
5
Harris Associates
Harris Associates
Illinois
-$213M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
276
Susquehanna International Group
Pennsylvania
$25.8M +$8.99M +49,022 +54%
CNB
277
Czech National Bank
Czech Republic
$25.7M +$1.5M +8,194 +6%
LCI
278
L1 Capital International
Australia
$25.6M +$1.09M +5,859 +4%
PI
279
PineBridge Investments
New York
$25.6M +$4.89M +26,678 +24%
WPI
280
Walter Public Investments
Canada
$25.5M +$643K +3,502 +3%
BWFA
281
Baltimore-Washington Financial Advisors
Maryland
$25.4M +$1.71M +9,330 +7%
CAM
282
Cresset Asset Management
Illinois
$25.3M +$1.77M +9,661 +8%
EWA
283
Exencial Wealth Advisors
Oklahoma
$24.6M -$1.12M -6,092 -4%
NAM
284
NorthCrest Asset Manangement
Minnesota
$24.4M -$70.9K -387 -0.3%
Comerica Bank
285
Comerica Bank
Texas
$24.2M -$293K -1,595 -1%
TI
286
Tidal Investments
Wisconsin
$24M +$428K +2,334 +2%
WAM
287
Wilson Asset Management
Australia
$24M -$1.89M -10,308 -7%
GIM
288
Generate Investment Management
New Zealand
$23.6M +$4.44M +24,180 +23%
BMSSC
289
B. Metzler seel. Sohn & Co
Germany
$23.5M -$1.44M -7,860 -6%
ProShare Advisors
290
ProShare Advisors
Maryland
$23.3M -$1.4M -7,611 -6%
BAMF
291
BI Asset Management Fondsmaeglerselskab
Denmark
$23.2M -$2.25M -12,276 -9%
MCM
292
MAI Capital Management
Ohio
$22.9M -$10.8K -59 -0%
VIM
293
Vancity Investment Management
British Columbia, Canada
$22.7M +$3.27M +17,804 +17%
Retirement Systems of Alabama
294
Retirement Systems of Alabama
Alabama
$22.6M -$69.7K -380 -0.3%
CA
295
Clearstead Advisors
Ohio
$22.3M +$700K +3,816 +3%
RMA
296
Roffman Miller Associates
Pennsylvania
$22.3M +$919K +5,010 +4%
US Bancorp
297
US Bancorp
Minnesota
$22.3M -$506K -2,759 -2%
CFB
298
Cullen/Frost Bankers
Texas
$22.2M +$643K +3,505 +3%
Mirae Asset Global ETFs Holdings
299
Mirae Asset Global ETFs Holdings
Hong Kong
$22.2M +$3.1M +16,907 +16%
GC
300
Gillson Capital
Illinois
$21.9M -$20.9M -113,680 -49%
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