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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 %
SCM
1051
Shelton Capital Management
Colorado
$611K -$23.7K -129 -4%
FCH
1052
Freestone Capital Holdings
Washington
$608K +$39.8K +217 +7%
VVP
1053
Venture Visionary Partners
Ohio
$604K +$94.7K +516 +19%
DFG
1054
Demars Financial Group
Washington
$602K -$94M -512,596 -99%
LT
1055
Legacy Trust
Michigan
$599K -$197K -1,076 -25%
SC
1056
Solstein Capital
California
$599K +$57.1K +311 +11%
NFC
1057
Northeast Financial Consultants
Connecticut
$598K +$367 +2 +0.1%
IFWM
1058
Institute for Wealth Management
Colorado
$597K +$11K +60 +2%
IA
1059
Inspire Advisors
Idaho
$597K -$51.4K -280 -8%
PNAA
1060
Pictet North America Advisors
Switzerland
$590K -$191K -1,042 -24%
EC
1061
Enhancing Capital
Pennsylvania
$588K -$917 -5 -0.2%
WAM
1062
Wolverine Asset Management
Illinois
$586K – – –
ALA
1063
Atlas Legacy Advisors
California
$585K -$14.9K -81 -2%
SAI
1064
Savvy Advisors Inc
New York
$584K +$157K +855 +37%
GDP
1065
Great Diamond Partners
Maine
$583K +$583K +3,177 New
JIC
1066
Johnson Investment Counsel
Ohio
$581K +$8.62K +47 +2%
PB
1067
Pinnacle Bancorp
Nebraska
$580K +$12.1K +66 +2%
BOH
1068
Bank of Hawaii
Hawaii
$578K – – –
ST
1069
Smithfield Trust
Pennsylvania
$576K – – –
AWA
1070
Aaron Wealth Advisors
Illinois
$575K -$4.95K -27 -0.9%
SEA
1071
Stegent Equity Advisors
Texas
$574K +$159K +865 +38%
QCM
1072
Qsemble Capital Management
New York
$571K -$7.92M -43,173 -93%
ONGA
1073
O'Neil Global Advisors
California
$571K +$571K +3,114 New
SWM
1074
SeaCrest Wealth Management
New York
$566K -$5.5K -30 -1%
BFA
1075
Beaumont Financial Advisors
Massachusetts
$565K -$79.3K -432 -12%
41 42
43
44 45