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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 %
WA
751
Waverly Advisors
Alabama
$1.9M -$116K -633 -6%
4WM
752
44 Wealth Management
Oregon
$1.89M -$419K -2,283 -18%
HWP
753
Highline Wealth Partners
California
$1.89M +$14.7K +80 +0.8%
HR
754
Hardy Reed
Mississippi
$1.89M +$27.2K +148 +1%
CP
755
CenterBook Partners
Connecticut
$1.88M +$149K +812 +9%
TIAA Trust, National Association
756
TIAA Trust, National Association
North Carolina
$1.86M -$314K -1,714 -14%
TCOO
757
Trust Company of Oklahoma
Oklahoma
$1.85M +$17.1K +93 +0.9%
MNBTD
758
Moody National Bank Trust Division
Texas
$1.83M +$62.2K +339 +4%
FCM
759
Fairbanks Capital Management
California
$1.82M +$107K +582 +6%
RWM
760
Ritholtz Wealth Management
New York
$1.81M +$354K +1,930 +24%
S
761
SignatureFD
Georgia
$1.81M +$32.5K +177 +2%
QT
762
Quantbot Technologies
New York
$1.81M -$5.6M -30,538 -76%
WF
763
WoodTrust Financial
Wisconsin
$1.79M -$9.17K -50 -0.5%
SWP
764
Sagespring Wealth Partners
Tennessee
$1.77M +$113K +618 +7%
VFA
765
Valeo Financial Advisors
Indiana
$1.77M +$7.52K +41 +0.4%
CRC
766
Curi RMB Capital
Illinois
$1.75M +$1.75M +9,560 New
BIM
767
Baldwin Investment Management
Pennsylvania
$1.75M -$4.59K -25 -0.3%
HL
768
HeadInvest LLC
Maine
$1.75M -$460K -2,505 -21%
MIM
769
Morningstar Investment Management
Illinois
$1.75M -$183K -998 -9%
PFS
770
Prospera Financial Services
Texas
$1.75M +$158K +860 +10%
NWMG
771
Nicholson Wealth Management Group
South Carolina
$1.73M +$2.57K +14 +0.1%
MWC
772
MBM Wealth Consultants
Missouri
$1.72M -$78.9K -430 -4%
MOS
773
MGO One Seven
Ohio
$1.69M +$278K +1,517 +20%
HAG
774
HighPoint Advisor Group
Illinois
$1.69M +$74.9K +408 +5%
LSA
775
L & S Advisors
California
$1.68M +$28.6K +156 +2%
29 30
31
32 33