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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 %
NB
501
Norinchukin Bank
Japan
$5.92M +$695K +3,788 +13%
FCBT
502
First Citizens Bank & Trust
North Carolina
$5.85M -$1.13M -6,135 -16%
TCOT
503
Trust Company of Toledo
Ohio
$5.85M +$51.4K +280 +0.9%
SB
504
Simmons Bank
Arkansas
$5.84M +$50.5K +275 +0.9%
Cambridge Investment Research Advisors
505
Cambridge Investment Research Advisors
Iowa
$5.82M -$186K -1,016 -3%
AMM
506
American Money Management
California
$5.8M +$305K +1,660 +6%
SIA
507
SeaBridge Investment Advisors
New Jersey
$5.77M +$176K +957 +3%
SCA
508
Snowden Capital Advisors
New York
$5.74M -$195K -1,064 -3%
BBVA
509
Banco Bilbao Vizcaya Argentaria
Spain
$5.69M -$10.8K -59 -0.2%
ET
510
Equitable Trust
Tennessee
$5.6M +$28.4K +155 +0.5%
PCIG
511
Partners Capital Investment Group
Massachusetts
$5.58M -$7.88M -42,960 -59%
KWM
512
Keebeck Wealth Management
Illinois
$5.57M -$160K -874 -3%
LSERS
513
Louisiana State Employees Retirement System
Louisiana
$5.56M -$110K -600 -2%
MCM
514
Mitchell Capital Management
Kansas
$5.54M -$915K -5,061 -14%
KAS
515
Kestra Advisory Services
Texas
$5.53M +$404K +2,202 +8%
SGI
516
Summit Global Investments
Utah
$5.53M +$5.53M +30,125 New
LS
517
Leelyn Smith
Illinois
$5.51M -$74.7K -407 -1%
BCM
518
Birch Capital Management
Texas
$5.51M +$2.02K +11 +0%
BRCM
519
Bright Rock Capital Management
Massachusetts
$5.5M – – –
SAM
520
Securian Asset Management
Minnesota
$5.5M -$85.3K -465 -2%
LIM
521
Leavell Investment Management
Alabama
$5.49M +$111K +603 +2%
FWC
522
First Washington Corp
Washington
$5.48M – – –
VA
523
Vident Advisory
Georgia
$5.47M +$276K +1,503 +5%
MFAM
524
Motley Fool Asset Management
Virginia
$5.43M +$523K +2,848 +11%
TYCC
525
Texas Yale Capital Corp
Florida
$5.42M +$18.3K +100 +0.3%
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