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 %
TA
1001
TCM Advisors
West Virginia
$726K -$958K – –
AR
1002
Apeiron RIA
Texas
$725K -$31.2K -170 -4%
CA
1003
CoreCap Advisors
Michigan
$723K +$64.2K +350 +10%
PEAK6
1004
PEAK6
Illinois
$721K +$721K +3,932 New
CDWM
1005
Campbell Deegan Wealth Management
Virginia
$721K +$167K +912 +30%
MGIA
1006
Moneta Group Investment Advisors
Missouri
$720K -$3.85K -21 -0.5%
MWM
1007
Meridian Wealth Management
Kentucky
$718K -$8.44K -46 -1%
TCWA
1008
Turtle Creek Wealth Advisors
Texas
$717K +$717K +3,906 New
ANTB
1009
AMG National Trust Bank
Colorado
$715K – – –
ICP
1010
Interchange Capital Partners
Pennsylvania
$714K +$6.79K +37 +1%
IRC
1011
Investors Research Corp
Georgia
$711K – – –
CIA
1012
Choate Investment Advisors
Massachusetts
$708K -$21.6K -118 -3%
JSW
1013
Journey Strategic Wealth
New Jersey
$708K +$399K +2,173 +129%
GIM
1014
Generali Investments Management
Slovenia
$706K -$400K -2,184 -36%
RL
1015
Retireful LLC
Michigan
$698K +$148K +805 +27%
PIA
1016
Perennial Investment Advisors
California
$694K -$285K -1,553 -29%
FA
1017
Fedenia Advisers
Wisconsin
$693K +$19.1K +104 +3%
WB
1018
WesBanco Bank
West Virginia
$683K +$362K +1,974 +113%
PP
1019
PDS Planning
Ohio
$683K +$50.6K +276 +8%
FFM
1020
Fullerton Fund Management
Singapore
$680K – – –
RCA
1021
Resonant Capital Advisors
Wisconsin
$679K +$77.8K +424 +13%
TWA
1022
Tandem Wealth Advisors
Arizona
$678K -$41.6K -227 -6%
TCM
1023
Teza Capital Management
Illinois
$676K -$586K -3,196 -46%
CBT
1024
Central Bank & Trust
Kentucky
$676K -$4.4K -24 -0.6%
FPAS
1025
Focus Partners Advisor Solutions
Missouri
$675K +$94.8K +517 +16%
39 40
41
42 43