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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 %
FCM
601
Fourpath Capital Management
Oklahoma
$3.63M -$70.1K -382 -2%
RWM
602
RKL Wealth Management
Pennsylvania
$3.61M -$142K -772 -4%
GWMR
603
GC Wealth Management RIA
Massachusetts
$3.57M +$3.57M +19,441 New
MSK
604
Melissa S. Kampmann
$3.54M -$84.4K -460 -2%
LCM
605
Legato Capital Management
California
$3.54M +$10.1K +55 +0.3%
BFA
606
Benedict Financial Advisors
Georgia
$3.46M +$76.1K +415 +2%
PC
607
Pecaut & Co
Iowa
$3.45M -$27.5K -150 -0.8%
BONH
608
Bank of New Hampshire
New Hampshire
$3.44M -$201K -1,097 -6%
GWM
609
Greenwich Wealth Management
Connecticut
$3.44M +$32.1K +175 +0.9%
CFO
610
Callan Family Office
Pennsylvania
$3.44M +$2.03M +11,083 +145%
IWS
611
Insight Wealth Strategies
California
$3.4M +$761K +4,187 +29%
ITC
612
Inspire Trust Company
Nevada
$3.38M +$367K +2,000 +12%
IA
613
IFG Advisory
Georgia
$3.38M +$26.8K +146 +0.8%
CCM
614
Coldstream Capital Management
Washington
$3.37M +$268K +1,463 +9%
NMIMC
615
Northwestern Mutual Investment Management Company
Wisconsin
$3.36M +$4.4K +24 +0.1%
PWW
616
Pettyjohn Wood & White
Virginia
$3.35M +$131K +715 +4%
Carson Wealth (CWM LLC)
617
Carson Wealth (CWM LLC)
Nebraska
$3.33M +$403K +2,197 +14%
CCT
618
Chemung Canal Trust
New York
$3.32M +$437K +2,380 +15%
TFCP
619
Twin Focus Capital Partners
Massachusetts
$3.3M – – –
Parallax Volatility Advisers
620
Parallax Volatility Advisers
California
$3.28M +$2.89M +15,726 +732%
TCA
621
Transcend Capital Advisors
New Jersey
$3.27M -$48.8K -266 -1%
TPCW
622
TD Private Client Wealth
New York
$3.26M -$289K -1,576 -8%
WP
623
WealthShield Partners
North Carolina
$3.24M -$1.48M -8,087 -31%
TAS
624
TIFF Advisory Services
Pennsylvania
$3.24M +$62.4K +340 +2%
ECM
625
Everence Capital Management
Indiana
$3.23M – – –
23 24
25
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