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Intercontinental Exchange
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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 %
HF
351
HRT Financial
New York
$15.7M -$5.59M -30,464 -26%
EGA
352
Eagle Global Advisors
Texas
$15.6M -$232K -1,263 -1%
AGA
353
Altrinsic Global Advisors
Connecticut
$15.6M -$7.03M -38,314 -31%
ACI
354
Alpha Cubed Investments
California
$15.3M -$691K -3,768 -4%
Pathstone Holdings
355
Pathstone Holdings
New Jersey
$15M +$20.5K +112 +0.1%
GI
356
Gradient Investments
Minnesota
$15M -$243K -1,325 -2%
EGM
357
Engineers Gate Manager
New York
$14.8M +$12.4M +67,819 +523%
NCM
358
Nearwater Capital Markets
Ireland
$14.7M – – –
JMFC
359
J.M. Forbes & Co
Massachusetts
$14.6M +$15.6K +85 +0.1%
Hudson Bay Capital Management
360
Hudson Bay Capital Management
Connecticut
$14.5M -$8.12M -44,248 -36%
PMAM
361
Picton Mahoney Asset Management
Ontario, Canada
$14.5M +$4.54M +24,766 +46%
PIM
362
Penobscot Investment Management
Massachusetts
$14.4M -$131K -715 -0.9%
HCA
363
Hyperion Capital Advisors
New York
$14.4M -$3.04M -16,560 -17%
YCM
364
Yousif Capital Management
Michigan
$14.3M -$177K -964 -1%
Janney Montgomery Scott
365
Janney Montgomery Scott
Pennsylvania
$14.3M +$1.54M +8,408 +12%
MC
366
Montag & Caldwell
Georgia
$14.2M -$701K -3,819 -5%
MLL
367
Moody Lynn & Lieberson
Massachusetts
$14.2M -$5.05M -27,503 -26%
CIBC World Market
368
CIBC World Market
Ontario, Canada
$14.2M -$2.9M -15,800 -17%
SAM
369
Stansberry Asset Management
Texas
$14.1M +$310K +1,692 +2%
FAB
370
First American Bank
Illinois
$14.1M +$108K +590 +0.8%
SC
371
SouthState Corp
Florida
$14.1M +$987K +5,380 +8%
First Trust Advisors
372
First Trust Advisors
Illinois
$14M -$3.86M -21,034 -22%
JRP
373
Jasper Ridge Partners
California
$13.9M – – –
CTA
374
Chesley Taft & Associates
Illinois
$13.9M -$395K -2,154 -3%
KPWS
375
Kestra Private Wealth Services
Texas
$13.9M +$77.2K +421 +0.6%
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