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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
1226
Sterling Capital Management
North Carolina
$350K +$35.6K +194 +11%
CIAS
1227
Capital Investment Advisory Services
North Carolina
$349K -$22.6K -123 -6%
BAM
1228
Bosun Asset Management
Illinois
$349K – – –
CPC
1229
Congress Park Capital
New York
$349K +$22.9K +125 +7%
LI
1230
LRI Investments
Florida
$347K -$1.5K -110 -0.4%
CAM
1231
Creekmur Asset Management
Illinois
$347K +$75K +409 +28%
BC
1232
Bowman & Company
Wisconsin
$345K -$21.8K -119 -6%
CA
1233
Claro Advisors
Massachusetts
$345K +$82.4K +449 +31%
EH
1234
Equitable Holdings
New York
$344K +$344K +1,875 New
TBWA
1235
Three Bridge Wealth Advisors
California
$344K +$344K +1,875 New
LFG
1236
Larson Financial Group
Missouri
$344K +$73.9K +403 +27%
DWM
1237
Drive Wealth Management
Utah
$342K +$34.3K +187 +11%
MCA
1238
Magnolia Capital Advisors
Mississippi
$341K -$16.9K -92 -5%
GFG
1239
Goldstone Financial Group
Illinois
$341K +$111K +607 +48%
CP
1240
Covenant Partners
Tennessee
$340K – – –
CB
1241
CNB Bank
Pennsylvania
$338K -$92.3K -503 -21%
EFA
1242
Evernest Financial Advisors
Indiana
$337K -$1.47K -8 -0.4%
FAT
1243
First American Trust
California
$336K -$10.5K -57 -3%
WS
1244
Wedbush Securities
California
$335K -$7.34K -40 -2%
TC
1245
TownSquare Capital
Utah
$332K -$3.32M -18,116 -91%
ML
1246
McAdam LLC
Pennsylvania
$332K +$21.6K +118 +7%
BTW
1247
Boston Trust Walden
Massachusetts
$331K – – –
FIA
1248
Foundations Investment Advisors
Arizona
$330K +$330K +1,800 New
SIM
1249
Sentry Investment Management
Wisconsin
$330K – – –
AWE
1250
Avidian Wealth Enterprises
Texas
$330K -$42.2K -230 -11%
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50
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