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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 %
VanEck Associates
476
VanEck Associates
New York
$7.05M -$4.49M -24,482 -39%
GF
477
Gabelli Funds
New York
$7.03M -$10.1K -55 -0.1%
Brown Advisory
478
Brown Advisory
Maryland
$6.84M -$194K -1,055 -3%
LFM
479
LGT Fund Management
Liechtenstein
$6.83M -$5M -27,231 -42%
UF
480
Univest Financial
Pennsylvania
$6.78M -$136K -743 -2%
KRS
481
Kentucky Retirement Systems
Kentucky
$6.68M -$438K -2,387 -6%
WBC
482
Westpac Banking Corp
Australia
$6.67M -$518K -2,826 -7%
SAM
483
Shell Asset Management
Netherlands
$6.65M +$2.57M +14,005 +63%
PM
484
Phraction Management
Connecticut
$6.61M -$1.39M -7,550 -17%
SWP
485
Stratos Wealth Partners
Ohio
$6.6M -$103K -563 -2%
PAS
486
Park Avenue Securities
New York
$6.44M +$6.44M +35,076 New
BF
487
BOK Financial
Oklahoma
$6.42M +$86.6K +472 +1%
HIMCH
488
Hartford Investment Management Co (HIMCO)
Connecticut
$6.35M -$82.6K -450 -1%
MGP
489
Metis Global Partners
California
$6.33M -$420K -2,288 -6%
TIM
490
Thompson Investment Management
Wisconsin
$6.31M -$261K -1,421 -4%
EMPI
491
Elo Mutual Pension Insurance
Finland
$6.31M +$1.63M +8,899 +35%
GAM
492
Generali Asset Management
Italy
$6.24M -$241K -1,315 -4%
IIM
493
INTECH Investment Management
Florida
$6.21M +$444K +2,420 +8%
SI
494
Stephens Inc
Arkansas
$6.2M -$66.6K -363 -1%
Envestnet Portfolio Solutions
495
Envestnet Portfolio Solutions
Illinois
$6.16M -$1.63M -8,892 -21%
CAM
496
Cozad Asset Management
Illinois
$6.12M -$133K -725 -2%
SF
497
Synovus Financial
Georgia
$6.08M -$72.8K -397 -1%
BIMC
498
Benson Investment Management Company
Virginia
$6.05M -$127K -692 -2%
AAS
499
Avantax Advisory Services
Texas
$6.05M +$423K +2,304 +8%
TF
500
Tompkins Financial
New York
$6.03M -$213K -1,159 -3%
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