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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 %
VT
701
Vise Technologies
New York
$2.26M +$2.26M +12,335 New
HFO
702
Heritage Family Offices
Arizona
$2.26M -$175 -1 -0%
UB
703
UMB Bank
Missouri
$2.25M +$94.3K +514 +4%
AF
704
Advisornet Financial
Minnesota
$2.25M -$314K -1,710 -12%
P
705
Pitcairn
Pennsylvania
$2.25M -$763K -4,160 -25%
KA
706
Kintegral Advisory
New York
$2.25M -$3.3K -18 -0.1%
CCP
707
Carmel Capital Partners
California
$2.25M +$265K +1,445 +13%
MC
708
Moors & Cabot
Massachusetts
$2.24M +$174K +951 +8%
AG
709
Ascent Group
Virginia
$2.23M -$116K -634 -5%
CVA
710
Central Valley Advisors
California
$2.23M -$15.6K -85 -0.7%
JWBC
711
J.W. Burns & Co
New York
$2.22M – – –
PWM
712
Power Wealth Management
Georgia
$2.22M +$13.4K +73 +0.6%
TC
713
TFR Capital
Texas
$2.21M +$23.9K +130 +1%
SC
714
SummitTX Capital
Texas
$2.2M -$1.64M -8,914 -43%
ECM
715
ExodusPoint Capital Management
New York
$2.19M +$2.19M +11,941 New
VI
716
Vestcor Inc
New Brunswick, Canada
$2.19M +$148K +807 +7%
S
717
SimplyRich
California
$2.18M – – –
VSQM
718
V-Square Quantitative Management
Illinois
$2.17M +$228K +1,240 +12%
SICM
719
Sustainable Insight Capital Management
New York
$2.17M +$2.17M +11,809 New
VPI
720
Value Partners Investments
Manitoba, Canada
$2.15M -$164K -894 -7%
TE
721
Tema ETFs
New York
$2.14M +$154K +838 +8%
BSB
722
Bangor Savings Bank
Maine
$2.12M -$149K -814 -7%
GCA
723
Genesee Capital Advisors
New York
$2.12M +$36K +196 +2%
BAM
724
Belpointe Asset Management
Nevada
$2.11M +$28.8K +157 +1%
LAM
725
LOM Asset Management
$2.11M +$2.11M +11,510 New
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