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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
22.42%
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 %
BPCE
426
Bank Pictet & Cie (Europe)
Germany
$9.46M -$237K -1,290 -2%
Fiera Capital (Canada)
427
Fiera Capital (Canada)
Quebec, Canada
$9.37M +$1.33M +7,232 +16%
LFAS
428
Level Four Advisory Services
Texas
$9.36M -$446K -2,431 -5%
SIA
429
Sit Investment Associates
Minnesota
$9.29M +$148K +805 +2%
LRIC
430
Long Road Investment Counsel
Michigan
$9.26M -$91.7K -500 -1%
GWM
431
Geneos Wealth Management
Colorado
$9.2M -$6.38M -34,774 -41%
BCM
432
BTC Capital Management
Iowa
$9.2M -$411K -2,244 -4%
OPERF
433
Oregon Public Employees Retirement Fund
Oregon
$9.09M -$18.3K -100 -0.2%
SWM
434
Segment Wealth Management
Texas
$9.06M -$65.3K -356 -0.7%
DIM
435
DLK Investment Management
California
$8.96M -$58.2K -317 -0.6%
AAB
436
ABN AMRO Bank
Netherlands
$8.92M +$566K +3,068 +7%
AI
437
AdvisorShares Investments
Maryland
$8.85M +$210K +1,144 +2%
Commonwealth Equity Services
438
Commonwealth Equity Services
Massachusetts
$8.83M +$42.6K +232 +0.5%
CCM
439
Cinctive Capital Management
New York
$8.76M +$8.76M +47,772 New
BBHC
440
Brown Brothers Harriman & Co
New York
$8.73M +$866K +4,721 +11%
SW
441
SVB Wealth
Massachusetts
$8.62M -$3.85M -21,003 -31%
ORI
442
Oak Ridge Investments
Illinois
$8.55M +$108K +586 +1%
BCI
443
Brinker Capital Investments
Pennsylvania
$8.48M +$211K +1,152 +3%
CA
444
Cornerstone Advisors
North Carolina
$8.48M +$3.41M +18,600 +67%
ISL
445
Ingalls & Snyder LLC
New York
$8.37M -$11K -60 -0.1%
TCCM
446
Timber Creek Capital Management
Massachusetts
$8.31M -$24K -128 -0.3%
Temasek Holdings
447
Temasek Holdings
Singapore
$8.26M +$8.26M +45,045 New
TRSOTSOK
448
Teachers Retirement System of the State of Kentucky
Kentucky
$8.26M +$126K +687 +2%
DSC
449
Duncker Streett & Co
Missouri
$8.18M -$45.7K -249 -0.6%
AF
450
Aviso Financial
Ontario, Canada
$8.1M -$1.1M -5,984 -12%
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