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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 %
SAM
801
Sawgrass Asset Management
Florida
$1.49M -$22K -120 -1%
A
802
AlphaQuest
New York
$1.49M -$988K -5,386 -40%
BC
803
Belmont Capital
California
$1.48M – – –
CRWM
804
Castle Rock Wealth Management
California
$1.48M -$146K -805 -9%
VWM
805
VCI Wealth Management
Missouri
$1.47M +$182K +993 +14%
PAI
806
Pittenger & Anderson Inc
Nebraska
$1.47M -$1.28K -7 -0.1%
DWT
807
Dorsey & Whitney Trust
South Dakota
$1.46M -$20.7K -113 -1%
AAM
808
Advisors Asset Management
Colorado
$1.46M +$299K +1,632 +26%
MAM
809
Martingale Asset Management
Massachusetts
$1.46M +$1.46M +7,948 New
NP
810
NorthRock Partners
Minnesota
$1.46M +$79.2K +432 +6%
BHBT
811
Burke & Herbert Bank & Trust
Virginia
$1.45M – – –
NA
812
Nautilus Advisors
California
$1.45M – – –
AWP
813
Accretive Wealth Partners
New Jersey
$1.44M +$13.2K +72 +0.9%
CWM
814
Chemistry Wealth Management
New York
$1.44M +$11K +60 +0.8%
TSWM
815
Triangle Securities Wealth Management
North Carolina
$1.43M -$43.1K -235 -3%
NB
816
Nicolet Bankshares
Wisconsin
$1.43M -$215K -1,170 -13%
CASB
817
Cape Ann Savings Bank
Massachusetts
$1.42M -$7.34K -40 -0.5%
BP
818
Ballentine Partners
Massachusetts
$1.42M +$331K +1,802 +30%
MRI
819
Mad River Investors
Massachusetts
$1.41M +$32.1K +175 +2%
IB
820
Intrust Bank
Kansas
$1.41M +$80.7K +440 +6%
MLM
821
Mount Lucas Management
Pennsylvania
$1.4M +$1.4M +7,616 New
SG
822
StoneX Group
New York
$1.4M -$256K -1,395 -15%
FA
823
Fiduciary Alliance
South Carolina
$1.39M -$62.7K -342 -4%
RCAG
824
Rehmann Capital Advisory Group
Michigan
$1.39M +$65.7K +358 +5%
ITFISA
825
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$1.38M – – –
31 32
33
34 35