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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 %
PPWP
901
Premier Path Wealth Partners
New Jersey
$1.04M +$164K +892 +19%
BCP
902
Berkeley Capital Partners
Georgia
$1.04M +$4.77K +26 +0.5%
DA
903
Doliver Advisors
Texas
$1.04M +$195K +1,063 +23%
FCP
904
Fidelis Capital Partners
Florida
$1.04M -$123K -654 -11%
AFG
905
Atomi Financial Group
New York
$1.04M +$118K +644 +13%
FHA
906
Flagship Harbor Advisors
Massachusetts
$1.03M +$60K +327 +6%
CHP
907
Castle Hook Partners
New York
$1.03M +$1.03M +5,622 New
CI
908
Cigna Investments
Connecticut
$1.03M -$19.4K -106 -2%
PFW
909
Petros Family Wealth
Minnesota
$1M -$103K -564 -9%
SBFM
910
S-Bank Fund Management
Finland
$1M -$95.8K -522 -9%
SPF
911
South Plains Financial
Texas
$996K -$29.4K -160 -3%
FDP
912
Financiere des Professionnels
Quebec, Canada
$995K +$995K +5,425 New
RMC
913
Resources Management Corp
Connecticut
$994K +$17.8K +97 +2%
EWA
914
EverSource Wealth Advisors
Alabama
$994K +$125K +684 +14%
SFCL
915
Strengthening Families & Communities LLC
Massachusetts
$982K -$83.5K -457 -8%
FNBOH
916
First National Bank of Hutchinson
Kansas
$979K -$20.4K -111 -2%
CFCI
917
Comprehensive Financial Consultants Institutional
Indiana
$976K -$1.91M -10,385 -66%
BIG
918
Brooklyn Investment Group
New York
$971K +$147K +942 +18%
WCM
919
Weaver Capital Management
Georgia
$971K -$8.26K -45 -0.8%
AFW
920
Avantra Family Wealth
Pennsylvania
$968K -$9.17K -50 -0.9%
BFA
921
Buttonwood Financial Advisors
Maryland
$966K -$11K -60 -1%
WIM
922
Waverton Investment Management
United Kingdom
$966K – – –
BEI
923
Benjamin Edwards Inc
Missouri
$965K -$392K -2,136 -29%
IW
924
IronOak Wealth
Texas
$964K +$964K +5,255 New
NHC
925
Nicholas Hoffman & Company
Georgia
$956K +$117K +640 +14%
35 36
37
38 39