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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 %
MC
551
Machina Capital
France
$4.68M +$1.43M +7,781 +44%
CPC
552
Consolidated Planning Corp
Georgia
$4.68M +$116K +631 +3%
DILIC
553
Dai-ichi Life Insurance Company
Japan
$4.67M +$694K +3,783 +17%
AP
554
Arlington Partners
Alabama
$4.65M -$386K -2,105 -8%
SPFA
555
Summit Place Financial Advisors
New Jersey
$4.65M – – –
AF
556
Alerus Financial
North Dakota
$4.63M -$20.7K -113 -0.4%
MCB
557
Morton Community Bank
Illinois
$4.63M +$117K +640 +3%
NW
558
NewEdge Wealth
Pennsylvania
$4.63M +$53.8K +286 +1%
SGM
559
Skye Global Management
Florida
$4.62M +$3.08M +16,800 +200%
ISB
560
Iowa State Bank
Iowa
$4.6M +$33.9K +185 +0.7%
OCA
561
Otter Creek Advisors
Florida
$4.59M -$678K -3,696 -13%
EOJOAM
562
E. Ohman J:or Asset Management
Sweden
$4.54M – – –
TF
563
Threadgill Financial
Texas
$4.49M +$4.49M +24,449 New
OAM
564
Oak Asset Management
California
$4.48M -$516K -2,812 -10%
SFI
565
SPC Financial Inc
Maryland
$4.48M -$87.7K -478 -2%
CB
566
Commerce Bank
Missouri
$4.43M -$37.1K -202 -0.8%
AssetMark Inc
567
AssetMark Inc
California
$4.42M +$48.1K +262 +1%
CCS
568
Concentric Capital Strategies
Connecticut
$4.42M +$3.33M +18,139 +304%
RAM
569
Redmond Asset Management
Virginia
$4.4M +$1.63M +8,900 +59%
ATC
570
Argent Trust Co
Tennessee
$4.37M -$18.2K -99 -0.4%
BCV
571
Banque Cantonale Vaudoise
Switzerland
$4.28M +$1.85M +10,097 +76%
VAS
572
Vestmark Advisory Solutions
Massachusetts
$4.27M +$1.91M +10,400 +81%
AWP
573
Ascent Wealth Partners
New York
$4.26M +$4.26M +23,197 New
FWTB
574
First Western Trust Bank
Colorado
$4.25M -$67.7K -369 -2%
SFA
575
Sequoia Financial Advisors
Ohio
$4.24M +$2.01M +10,949 +90%
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