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 %
LAM
1126
L2 Asset Management
Massachusetts
$472K +$26.8K +146 +6%
LWM
1127
Lyell Wealth Management
California
$471K – – –
BRWA
1128
B. Riley Wealth Advisors
Florida
$470K +$470K +2,560 New
QWP
1129
Quotient Wealth Partners
Texas
$469K +$29.5K +161 +7%
CFG
1130
Copley Financial Group
California
$469K -$61.8K -337 -12%
LA
1131
LVW Advisors
New York
$469K +$9.91K +54 +2%
VA
1132
Valmark Advisers
Ohio
$464K -$6.06K -33 -1%
TC
1133
TwinBeech Capital
New York
$462K -$1.97M -10,713 -81%
EI
1134
Ellevest Inc
New York
$462K -$83.1K -453 -15%
CWMK
1135
Caliber Wealth Management (Kansas)
Kansas
$462K -$277K -1,510 -38%
NA
1136
Nottingham Advisors
New York
$460K – – –
CWA
1137
Consilium Wealth Advisory
Texas
$460K +$183 +1 +0%
NC
1138
North Capital
Utah
$457K -$5.32K -29 -1%
WWM
1139
Western Wealth Management
Colorado
$454K +$4.22K +23 +0.9%
BCG
1140
Breakwater Capital Group
New Jersey
$450K +$6.06K +33 +1%
RPCONE
1141
Retirement Planning Company of New England
Rhode Island
$449K -$550 -3 -0.1%
MCM
1142
Manchester Capital Management
Vermont
$448K -$66.6K -363 -13%
CIA
1143
Compass Ion Advisors
Pennsylvania
$446K +$1.65K +9 +0.4%
XSC
1144
X-Square Capital
Puerto Rico
$446K +$33.7K +184 +8%
BFC
1145
Bedel Financial Consulting
Indiana
$445K – – –
PCP
1146
Proficio Capital Partners
Massachusetts
$445K +$31.2K +170 +8%
AA
1147
ALPS Advisors
Colorado
$444K -$273K -1,489 -38%
CAC
1148
Core Alternative Capital
Georgia
$444K -$9.17K -50 -2%
BB
1149
Burford Brothers
Texas
$443K -$12.1K -66 -3%
WA
1150
Wealth Alliance
New York
$442K -$14.9K -81 -3%
44 45
46
47 48