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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 %
SCP
976
Stamos Capital Partners
California
$780K +$141K +766 +22%
AFG
977
ABLE Financial Group
Arizona
$776K +$776K +4,228 New
GBT
978
Grove Bank & Trust
Florida
$774K -$11.9K -65 -2%
MTIC
979
Missouri Trust & Investment Company
Missouri
$772K -$4.95K -27 -0.6%
MWM
980
Moran Wealth Management
Florida
$766K -$102K -556 -12%
CGL
981
Clarius Group LLC
Washington
$761K -$49.7K -271 -6%
VWM
982
Venturi Wealth Management
Texas
$757K +$152K +830 +25%
AC
983
Avestar Capital
New York
$756K +$126K +686 +20%
CI
984
CX Institutional
Indiana
$756K -$8.63K -47 -1%
TWC
985
TD Waterhouse Canada
Ontario, Canada
$755K +$320K +1,758 +73%
LAM
986
Lountzis Asset Management
Pennsylvania
$747K – – –
RPC
987
Rossmore Private Capital
Connecticut
$746K -$3.3K -18 -0.4%
HC
988
Hara Capital
Washington
$745K – – –
GJWM
989
Gilliland Jeter Wealth Management
Arkansas
$742K -$2.94K -16 -0.4%
NEI
990
Northwest & Ethical Investments
Ontario, Canada
$740K +$182K +1,000 +33%
AW
991
Alteri Wealth
California
$738K +$19.3K +105 +3%
BFAG
992
Blackston Financial Advisory Group
Florida
$737K +$32.8K +179 +5%
HWMO
993
Heritage Wealth Management (Ohio)
Ohio
$737K -$45.9K -250 -6%
CWM
994
Chesapeake Wealth Management
Virginia
$737K -$2.75K -15 -0.4%
VST
995
Van Strum & Towne
California
$734K – – –
LS
996
Livforsakringsbolaget Skandia
Sweden
$733K – – –
GAG
997
Goodman Advisory Group
Massachusetts
$733K -$1.39M -7,587 -66%
FHA
998
First Horizon Advisors
Tennessee
$732K +$8.44K +46 +1%
SMA
999
Sage Mountain Advisors
Georgia
$729K +$119K +648 +19%
FIB
1000
First Interstate Bank
Montana
$728K -$35.4K -193 -5%
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