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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 %
PA
651
PFW Advisors
Georgia
$2.91M -$145K -793 -5%
GCGDR
652
Geo Capital Gestora de Recursos
Brazil
$2.9M -$2.5M -13,641 -46%
DLCIG
653
D.L. Carlson Investment Group
New Hampshire
$2.9M +$8.07K +44 +0.3%
NI
654
Natural Investments
California
$2.87M +$320K +1,747 +13%
CPBTD
655
Central Pacific Bank - Trust Division
Hawaii
$2.87M -$241K -1,311 -8%
BMWM
656
Brown Miller Wealth Management
Virginia
$2.87M -$31.7K -173 -1%
OWA
657
Opal Wealth Advisors
New York
$2.86M -$774K -4,216 -21%
BFPW
658
BOK Financial Private Wealth
Colorado
$2.86M -$496K -2,705 -15%
LOAMS
659
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.85M +$780K +4,253 +38%
KRSITF
660
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.84M -$197K -1,072 -6%
KHCM
661
Kirtland Hills Capital Management
Ohio
$2.83M +$154K +838 +6%
GT
662
Greenleaf Trust
Michigan
$2.81M -$218K -1,187 -7%
KF
663
Krilogy Financial
Missouri
$2.8M -$96.5K -526 -3%
AC
664
Annandale Capital
Texas
$2.8M – – –
SAM
665
Silvercrest Asset Management
New York
$2.79M +$13.8K +75 +0.5%
CL
666
Choreo LLC
Illinois
$2.75M +$196K +1,069 +8%
LCM
667
Liberty Capital Management
Michigan
$2.74M – – –
PA
668
Pinnacle Associates
New York
$2.73M -$255K -1,392 -9%
CFG
669
Citizens Financial Group
Rhode Island
$2.7M +$532K +2,901 +25%
IAA
670
Independent Advisor Alliance
North Carolina
$2.63M +$841K +4,585 +47%
ACM
671
AlphaStar Capital Management
North Carolina
$2.62M -$157K -858 -6%
CNBTD
672
Citizens National Bank Trust Department
Mississippi
$2.61M -$198K -1,080 -7%
HAM
673
Harmony Asset Management
Arizona
$2.6M +$36.9K +201 +1%
NGA
674
Naples Global Advisors
Florida
$2.59M -$91.7K -500 -3%
BFG
675
Bleakley Financial Group
New Jersey
$2.56M +$626K +3,410 +32%
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