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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 112 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,673
Holders Change
-19
Holders Change %
-1.12%
% 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
112
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 %
Mariner
301
Mariner
Kansas
$21.8M +$1.46M +7,980 +7%
Public Sector Pension Investment Board (PSP Investments)
302
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$21.7M -$6.52M -35,558 -23%
Walleye Trading
303
Walleye Trading
New York
$21.6M -$2.62M -14,294 -11%
MGWM
304
Marks Group Wealth Management
Minnesota
$21.5M -$393K -2,143 -2%
Truist Financial
305
Truist Financial
North Carolina
$21.3M -$453K -2,467 -2%
PCM
306
Palisade Capital Management
New Jersey
$20.7M -$220K -1,201 -1%
AB
307
Amalgamated Bank
New York
$20.5M +$47.5K +259 +0.2%
PP
308
Prudential plc
United Kingdom
$20.4M +$1.69M +9,226 +9%
HR
309
Howe & Rusling
New York
$20.2M -$80.7K -440 -0.4%
Lido Advisors
310
Lido Advisors
California
$20.2M +$6.27M +34,167 +45%
Verition Fund Management
311
Verition Fund Management
Connecticut
$20.1M -$3.44M -18,764 -15%
SA
312
Sycale Advisors
New York
$20M +$2.19M +11,950 +12%
QCM
313
Quantinno Capital Management
New York
$20M +$8.01M +43,634 +67%
CTI
314
Community Trust & Investment
Kentucky
$20M -$2.97M -16,184 -13%
II
315
IFM Investors
Australia
$19.9M +$908K +4,951 +5%
RT
316
Rockland Trust
Massachusetts
$19.6M -$706K -3,850 -3%
NAMA
317
Nikko Asset Management Americas
New York
$19.4M -$939K -5,120 -5%
Daiwa Securities Group
318
Daiwa Securities Group
Japan
$19.2M +$1.2M +6,559 +7%
ACA
319
Aptus Capital Advisors
Alabama
$19.2M +$1.7M +9,252 +10%
FAF
320
Fjarde Ap-fonden
Sweden
$18.9M +$2.95M +16,100 +18%
OAM
321
Oppenheimer Asset Management
New York
$18.4M -$1.45M -7,928 -7%
CIM
322
Caldwell Investment Management
Ontario, Canada
$18.3M – – –
FNBT
323
FineMark National Bank & Trust
Florida
$18.3M -$334K -1,822 -2%
NPT
324
Nixon Peabody Trust
Massachusetts
$18.2M -$243K -1,327 -1%
IP
325
Interval Partners
New York
$18M +$18M +98,049 New
11 12
13
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