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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 %
SCTC
526
Sanibel Captiva Trust Company
Florida
$5.4M +$4.77K +26 +0.1%
GIBU
527
Gulf International Bank (UK)
United Kingdom
$5.39M -$631K -3,441 -10%
MAM
528
Morse Asset Management
Connecticut
$5.39M +$248K +1,350 +5%
HCA
529
Harbour Capital Advisors
Virginia
$5.38M +$432K +2,378 +9%
DADC
530
D.A. Davidson & Co
Montana
$5.38M +$15K +82 +0.3%
Mercer Global Advisors
531
Mercer Global Advisors
Colorado
$5.37M +$549K +2,993 +11%
SCM
532
Soros Capital Management
New York
$5.37M +$1.51M +8,243 +39%
COA
533
Charter Oak Advisors
New York
$5.26M – – –
HT
534
Heritage Trust
Oklahoma
$5.24M -$112K -609 -2%
FLPIM
535
F.L. Putnam Investment Management
Massachusetts
$5.23M -$3.09M -16,836 -37%
CGH
536
Crossmark Global Holdings
Texas
$5.23M -$487K -2,652 -9%
CI
537
Conning Inc
Connecticut
$5.1M +$47.2K +257 +0.9%
IG
538
ING Group
Netherlands
$5.09M +$361K +1,970 +8%
MSRPS
539
Maryland State Retirement & Pension System
Maryland
$5.09M +$213K +1,159 +4%
AWCI
540
Alpine Woods Capital Investors
New York
$5.07M -$226K -1,231 -4%
KP
541
Keel Point
Alabama
$5.04M +$62.9K +343 +1%
IMRF
542
Illinois Municipal Retirement Fund
Illinois
$5.04M +$83.8K +457 +2%
MCWS
543
McKinley Carter Wealth Services
West Virginia
$4.99M +$4.99M +27,173 New
PJSIMP
544
P.J. Schmidt Investment Management (PJS)
Wisconsin
$4.97M -$66K -360 -1%
NMERB
545
New Mexico Educational Retirement Board
New Mexico
$4.93M – – –
FNBOMD
546
First National Bank of Mount Dora
Florida
$4.93M -$42.7K -233 -0.9%
RRA
547
Round Rock Advisors
Connecticut
$4.8M -$18.2K -99 -0.4%
BHWM
548
Bar Harbor Wealth Management
New Hampshire
$4.72M -$244K -1,332 -5%
TAP
549
Tounjian Advisory Partners
Florida
$4.69M -$101K -586 -2%
FT
550
Fiduciary Trust
Massachusetts
$4.68M +$297K +1,618 +7%
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