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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 %
PAM
1176
Peak Asset Management
Colorado
$396K -$59.6K -325 -13%
BPFA
1177
Barnes Pettey Financial Advisors
Mississippi
$396K – – –
WFI
1178
West Family Investments
California
$396K +$78.5K +428 +25%
EA
1179
Everpar Advisors
Oklahoma
$396K +$93K +507 +31%
CIC
1180
Chilton Investment Company
Connecticut
$396K +$98.9K +539 +33%
SPC
1181
Sigma Planning Corp
Michigan
$390K -$18.4K -100 -4%
MC
1182
Middleton & Co
Massachusetts
$390K – – –
PWMAG
1183
Pinnacle Wealth Management Advisory Group
New Jersey
$390K +$5.5K +30 +1%
SMA
1184
Seven Mile Advisory
New Jersey
$390K -$10.3K -56 -3%
BWP
1185
BSW Wealth Partners
Colorado
$389K +$16.9K +92 +5%
USCWA
1186
U.S. Capital Wealth Advisors
Texas
$388K +$12.8K +70 +3%
HSA
1187
HBK Sorce Advisory
Pennsylvania
$387K +$15K +82 +4%
DIM
1188
Delta Investment Management
California
$382K +$26.6K +145 +7%
SCP
1189
Sivia Capital Partners
California
$381K +$53K +289 +16%
CWM
1190
Congress Wealth Management
Massachusetts
$381K +$78K +425 +26%
CNBOF
1191
City National Bank of Florida
Florida
$381K +$100K +546 +36%
OC
1192
Oarsman Capital
Wisconsin
$380K +$46.1K +251 +14%
RIL
1193
Rothschild Investment LLC
Illinois
$380K +$8.26K +45 +2%
SAM
1194
Sompo Asset Management
Japan
$378K -$310K -1,690 -45%
FFA
1195
Fragasso Financial Advisors
Pennsylvania
$377K +$62.7K +342 +20%
CFS
1196
Commonwealth Financial Services
West Virginia
$377K -$6.42K -35 -2%
BOS
1197
Bank of Stockton
California
$376K – – –
PWP
1198
Phillips Wealth Planners
Mississippi
$371K -$1.45K -8 -0.4%
WPWM
1199
Western Pacific Wealth Management
Illinois
$371K – – –
BFM
1200
Boothbay Fund Management
New York
$370K -$655K -3,570 -64%
46 47
48
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