ICE icon

Intercontinental Exchange
ICE

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 %
BOC
826
Barbara Oil Co
Illinois
$1.38M – – –
LWAM
827
Legacy Wealth Asset Management
Minnesota
$1.37M -$42.9K -234 -3%
WPC
828
Wedmont Private Capital
Pennsylvania
$1.37M +$78.7K +432 +6%
AWM
829
Arista Wealth Management
Nevada
$1.36M +$1.36M +7,438 New
TH
830
TCTC Holdings
Texas
$1.36M – – –
MAWA
831
Moss Adams Wealth Advisors
Washington
$1.36M +$38.3K +209 +3%
SAM
832
Secure Asset Management
Michigan
$1.35M -$770K -4,197 -36%
AMBIA
833
Allen Mooney & Barnes Investment Advisors
Georgia
$1.34M +$7.52K +41 +0.6%
SC
834
Stance Capital
Massachusetts
$1.34M +$1.34M +7,281 New
PA
835
Profund Advisors
Maryland
$1.33M -$140K -763 -9%
GT
836
Glenview Trust
Kentucky
$1.32M +$400K +2,181 +43%
PA
837
Parallel Advisors
California
$1.32M +$42.4K +231 +3%
AGWCA
838
Annis Gardner Whiting Capital Advisors
Florida
$1.31M +$7.34K +40 +0.6%
CI
839
Capital International
California
$1.3M +$1.3M +7,097 New
SFP
840
Shepherd Financial Partners
Massachusetts
$1.27M -$3.67K -20 -0.3%
ACH
841
ArrowMark Colorado Holdings
Colorado
$1.27M – – –
MWM
842
Marietta Wealth Management
Georgia
$1.26M -$38.3K -209 -3%
TTIC
843
Tower Trust & Investment Company
Iowa
$1.26M -$132K -718 -9%
SAM
844
Synergy Asset Management
Washington
$1.26M -$532K -2,901 -30%
OL
845
Optas LLC
Texas
$1.25M +$4.4K +24 +0.4%
1C
846
111 Capital
France
$1.24M +$1.24M +6,755 New
CT
847
Chicago Trust
Illinois
$1.24M -$59.8K -326 -5%
CF
848
Cantor Fitzgerald
New York
$1.24M +$1.24M +6,747 New
NAS
849
Nicolet Advisory Services
Wisconsin
$1.22M -$54.6K -296 -4%
OC
850
Oppenheimer & Co
New York
$1.22M +$405K +2,206 +50%
32 33
34
35 36