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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
22.43%
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
1276
SCS Capital Management
Massachusetts
$311K +$311K +1,693 New
CFO
1277
CVA Family Office
Colorado
$310K -$917 -5 -0.3%
DIA
1278
Dana Investment Advisors
Wisconsin
$309K -$11.9K -65 -4%
A
1279
Argentarii
Ohio
$309K -$156K -852 -34%
EFG
1280
Ethos Financial Group
Pennsylvania
$307K +$307K +1,675 New
MYIA
1281
Mount Yale Investment Advisors
Colorado
$306K +$3.67K +20 +1%
OPOWM
1282
One Plus One Wealth Management
Florida
$304K – – –
TWM
1283
TriaGen Wealth Management
California
$304K – – –
VP
1284
Verum Partners
North Carolina
$302K +$42.6K +232 +16%
PSP
1285
Principal Street Partners
Tennessee
$302K +$302K +1,648 New
SIMG
1286
Sonora Investment Management Group
Arizona
$302K -$3.67K -20 -1%
SW
1287
SlateStone Wealth
Florida
$300K +$183 +1 +0.1%
CNTOF
1288
Canandaigua National Trust of Florida
New York
$299K -$11.7K -64 -4%
ACM
1289
Allred Capital Management
Texas
$298K -$62K -338 -17%
WFA
1290
Wellspring Financial Advisors
Ohio
$298K +$18.9K +103 +7%
WC
1291
Waterloo Capital
Texas
$297K +$297K +1,621 New
AL
1292
Aspiriant LLC
California
$297K +$23.9K +130 +9%
AAP
1293
Arax Advisory Partners
Colorado
$297K +$57.6K +314 +24%
CWP
1294
Cyndeo Wealth Partners
Florida
$297K -$1.65K -9 -0.6%
FW
1295
FullCircle Wealth
Texas
$296K +$16.8K +89 +6%
A
1296
Allianz
Germany
$295K – – –
CH
1297
Cromwell Holdings
Wyoming
$295K – – –
FNT
1298
First National Trust
Pennsylvania
$294K – – –
UPS
1299
UHLMANN PRICE SECURITIES
Illinois
$294K +$183 +1 +0.1%
FPW
1300
Flywheel Private Wealth
California
$294K – – –
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