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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 %
CBT
626
Crews Bank & Trust
Florida
$3.23M -$18.2K -99 -0.6%
TMAM
627
Tokio Marine Asset Management
Japan
$3.23M +$167K +908 +5%
BWP
628
Burling Wealth Partners
Illinois
$3.21M -$43.7K -238 -1%
EWM
629
Evercore Wealth Management
New York
$3.21M – – –
PWM
630
Perigon Wealth Management
California
$3.2M +$419K +2,283 +15%
MFG
631
Merit Financial Group
Georgia
$3.18M +$1.66M +9,061 +110%
CIA
632
Concurrent Investment Advisors
Florida
$3.18M +$219K +1,192 +7%
EBT
633
Enterprise Bank & Trust
Massachusetts
$3.14M – – –
IBOK
634
Independence Bank of Kentucky
Kentucky
$3.11M -$79.1K -431 -2%
DT
635
Diversified Trust
Tennessee
$3.1M +$1.25M +6,814 +68%
BWG
636
Boomfish Wealth Group
Georgia
$3.07M +$58.3K +318 +2%
BG
637
BDF Gestion
France
$3.05M -$332K -1,810 -10%
WJWM
638
Williams Jones Wealth Management
New York
$3.05M +$280K +1,524 +10%
PIM
639
Plato Investment Management
Australia
$3.03M +$138K +754 +5%
FBFS
640
First Business Financial Services
Wisconsin
$3.01M -$44K -240 -1%
IMCOOI
641
Investment Management Corp of Ontario (IMCO)
Canada
$3M -$385K -2,100 -11%
EWA
642
EP Wealth Advisors
California
$2.98M +$1.68M +9,135 +129%
UCFA
643
United Capital Financial Advisors
Texas
$2.96M +$321K +1,750 +12%
NSB
644
Norway Savings Bank
Maine
$2.95M +$71.2K +388 +2%
AG
645
AlTi Global
New York
$2.94M +$5.32K +29 +0.2%
RWP
646
RWA Wealth Partners
Massachusetts
$2.94M -$131K -715 -4%
GI
647
GAMMA Investing
California
$2.92M +$514K +2,799 +21%
TSMHT
648
Thurston Springer Miller Herd & Titak
Indiana
$2.91M +$386K +2,102 +15%
CT
649
Coastline Trust
Rhode Island
$2.91M – – –
Nomura Holdings
650
Nomura Holdings
Japan
$2.91M +$2.91M +15,862 New
24 25
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