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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 %
AWM
1151
Aprio Wealth Management
Georgia
$441K +$34.9K +190 +9%
BCPE
1152
Bain Capital Public Equity
Massachusetts
$435K -$1.92M -10,475 -82%
SFS
1153
Security Financial Services
Indiana
$434K +$66K +360 +18%
WF
1154
Welch & Forbes
Massachusetts
$429K -$51.7K -282 -11%
M1FG
1155
Mach-1 Financial Group
Arkansas
$428K +$165K +902 +63%
FAM
1156
Fred Alger Management
New York
$427K +$6.97K +38 +2%
IAN
1157
Integrated Advisors Network
Texas
$426K +$130K +708 +44%
ABC
1158
Associated Banc-Corp
Wisconsin
$423K – – –
OTL
1159
Oak Thistle LLC
New York
$420K -$614K -3,347 -59%
CBT
1160
CoreFirst Bank & Trust
Kansas
$414K -$59.6K -325 -13%
ACM
1161
Advisors Capital Management
New Jersey
$414K +$50.6K +276 +14%
GM
1162
GeoWealth Management
Illinois
$413K +$173K +944 +72%
WCWM
1163
Willow Creek Wealth Management
California
$409K – – –
SOS
1164
Silver Oak Securities
Tennessee
$409K -$237K -1,290 -37%
FMLI
1165
Fukoku Mutual Life Insurance
Japan
$406K -$90.5K -493 -18%
AA
1166
Ancora Advisors
Ohio
$405K +$183 +1 +0%
CCWM
1167
Cassaday & Co Wealth Management
Virginia
$405K -$3.85K -21 -0.9%
CHAM
1168
Clear Harbor Asset Management
Connecticut
$405K +$40.2K +219 +11%
AIA
1169
AssuredPartners Investment Advisors
Florida
$405K -$425K -2,315 -51%
CI
1170
Cambiar Investors
Colorado
$404K -$12.8K -70 -3%
OF
1171
Optimize Financial
California
$400K -$2.57K -14 -0.6%
IIM
1172
Ipswich Investment Management
Massachusetts
$400K +$9.17K +50 +2%
GFP
1173
Gryphon Financial Partners
Ohio
$397K +$4.04K +22 +1%
PWAM
1174
Private Wealth Asset Management
Iowa
$397K -$8.81K -48 -2%
WAP
1175
Wealthcare Advisory Partners
Pennsylvania
$397K -$367 -2 -0.1%
45 46
47
48 49