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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 %
NIM
401
NEOS Investment Management
Connecticut
$11.3M +$2.11M +11,502 +23%
BP
402
BNP Paribas
France
$11.2M +$1.97M +10,732 +21%
ACM
403
Aquatic Capital Management
Illinois
$11.1M -$7.91M -43,139 -42%
Pacer Advisors
404
Pacer Advisors
Pennsylvania
$10.9M +$3.18M +17,325 +41%
HWM
405
HB Wealth Management
Georgia
$10.9M -$4.25M -23,141 -28%
TCOV
406
Trust Company of Vermont
Vermont
$10.8M +$5.5K +30 +0.1%
GAM
407
Gotham Asset Management
New York
$10.7M +$5.09M +27,760 +90%
CA
408
Claar Advisors
New York
$10.7M -$733K -3,995 -6%
MWM
409
Modera Wealth Management
New Jersey
$10.6M -$621K -3,387 -6%
Artisan Partners
410
Artisan Partners
Wisconsin
$10.6M +$2.8M +15,255 +36%
TIA
411
Traphagen Investment Advisors
New Jersey
$10.3M -$367 -2 -0%
MML Investors Services
412
MML Investors Services
Massachusetts
$10.3M +$736K +4,009 +8%
AIM
413
ARK Investment Management
Florida
$10.2M -$870K -4,744 -8%
FSA
414
Fort Sheridan Advisors
Illinois
$10.2M – – –
CA
415
Cortland Associates
Missouri
$10.2M -$44.4K -242 -0.4%
Osaic Holdings
416
Osaic Holdings
Arizona
$10.2M -$7.36M -44,938 -42%
CAL
417
Capital Analysts LLC
Pennsylvania
$10.1M -$197K -1,076 -2%
MCM
418
Mattern Capital Management
Colorado
$10.1M +$52.3K +285 +0.5%
KCM
419
Kornitzer Capital Management
Kansas
$10M -$5.33M -29,025 -35%
Wealthfront Advisers
420
Wealthfront Advisers
California
$9.9M +$532K +2,898 +6%
BHCM
421
Brevan Howard Capital Management
Jersey
$9.82M +$8.13M +44,294 +480%
MA
422
Montag & Associates
Georgia
$9.8M +$49K +267 +0.5%
SBCM
423
Schwerin Boyle Capital Management
Massachusetts
$9.74M -$468K -2,550 -5%
KNW
424
Kesler Norman & Wride
Utah
$9.74M -$65.5K -357 -0.7%
HBT
425
Hills Bank & Trust
Iowa
$9.69M -$218K -1,189 -2%
15 16
17
18 19