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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 %
NAM
376
Nissay Asset Management
Japan
$13.9M +$801K +4,364 +6%
Fifth Third Bancorp
377
Fifth Third Bancorp
Ohio
$13.8M -$916K -4,990 -6%
M
378
MOTCO
Texas
$13.7M +$128K +692 +0.9%
Cetera Investment Advisers
379
Cetera Investment Advisers
Illinois
$13.7M -$377K -2,053 -3%
SMDAM
380
Sumitomo Mitsui DS Asset Management
Japan
$13.4M +$729K +3,972 +6%
FC
381
FACT Capital
New York
$13M – – –
EI
382
Ethic Inc
New York
$12.9M -$867K -4,769 -6%
ECM
383
EagleClaw Capital Management
Massachusetts
$12.7M +$550 +3 +0%
VLKIM
384
Van Lanschot Kempen Investment Management
Netherlands
$12.7M – – –
NCM
385
Novare Capital Management
North Carolina
$12.5M +$98.9K +539 +0.8%
QC
386
Quadrature Capital
United Kingdom
$12.3M +$5.79M +31,557 +88%
Nordea Investment Management
387
Nordea Investment Management
Sweden
$12.3M +$229K +1,261 +2%
MOACM
388
Mutual of America Capital Management
New York
$12.1M -$190K -1,033 -2%
DA
389
Dash Acquisitions
California
$12.1M -$70.8K -391 -0.6%
PFM
390
Premier Fund Managers
United Kingdom
$12M +$1.85M +10,170 +18%
GWM
391
GDS Wealth Management
Texas
$12M -$2.37M -12,922 -16%
SOADOR
392
State of Alaska Department of Revenue
Alaska
$11.8M -$531K -2,895 -4%
TC
393
Triavera Capital
California
$11.8M – – –
BLC
394
Brown, Lisle/Cummings
Rhode Island
$11.7M +$16.5K +90 +0.1%
HCM
395
Hahn Capital Management
California
$11.6M -$230K -1,256 -2%
FEG
396
Financial Enhancement Group
Indiana
$11.5M -$594K -3,288 -5%
JWM
397
JGP Wealth Management
Oregon
$11.5M -$35.8K -195 -0.3%
Squarepoint
398
Squarepoint
New York
$11.4M -$27.4M -149,410 -71%
JF
399
Jump Financial
Illinois
$11.4M -$32.8M -178,902 -74%
WP
400
Woodline Partners
California
$11.4M +$2.48M +13,505 +28%
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