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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 %
CCG
451
Chatham Capital Group
Georgia
$7.99M -$31.2K -170 -0.4%
TBA
452
Tower Bridge Advisors
Pennsylvania
$7.97M +$718K +3,914 +10%
RP
453
Reinhart Partners
Wisconsin
$7.93M -$733K -3,994 -8%
AI
454
Atria Investments
North Carolina
$7.87M -$456K -2,483 -5%
HCM
455
Harvey Capital Management
Florida
$7.82M +$3.22M +17,710 +70%
NRG
456
Nemes Rush Group
Michigan
$7.7M -$2.63M -14,357 -25%
PA
457
Procyon Advisors
Connecticut
$7.69M -$251K -1,370 -3%
M&T Bank
458
M&T Bank
New York
$7.53M -$154K -841 -2%
CIP
459
Capital Insight Partners
Arizona
$7.44M -$400K -2,179 -5%
IC
460
IEQ Capital
California
$7.43M +$1.74M +9,467 +31%
P
461
&Partners
Tennessee
$7.37M +$680K +3,709 +10%
DWM
462
Dakota Wealth Management
Florida
$7.34M +$3.96M +21,580 +117%
SWM
463
Sendero Wealth Management
Texas
$7.34M -$97.4K -531 -1%
Wealth Enhancement Advisory Services
464
Wealth Enhancement Advisory Services
Minnesota
$7.33M +$893K +4,878 +14%
SAM
465
Strategy Asset Managers
California
$7.33M +$52.1K +284 +0.7%
PAG
466
Private Advisor Group
New Jersey
$7.32M +$174K +949 +2%
MSU
467
Mizuho Securities USA
New York
$7.27M -$1.17M -6,366 -14%
VIM
468
Vinva Investment Management
Australia
$7.22M +$1.82M +10,041 +34%
GAAM
469
Guinness Atkinson Asset Management
California
$7.21M -$571K -3,113 -7%
GIA
470
GHP Investment Advisors
Colorado
$7.21M -$34.7K -189 -0.5%
PGFC
471
Peapack-Gladstone Financial Corp
New Jersey
$7.18M +$1.12M +6,095 +18%
ERWM
472
Elk River Wealth Management
Colorado
$7.15M -$56.5K -308 -0.8%
HI
473
Horizon Investments
North Carolina
$7.08M +$5.3M +28,881 +298%
AF
474
Avanza Fonder
Sweden
$7.06M – – –
RFC
475
Regions Financial Corp
Alabama
$7.06M +$1.11M +6,056 +19%
17 18
19
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