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
22.43%
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 %
JFGLC
1301
Johnson Financial Group LLC (Colorado)
Colorado
$293K -$7.16K -39 -2%
SS
1302
Sunbelt Securities
Texas
$292K -$24.3K -163 -8%
PWMG
1303
Prestige Wealth Management Group
New Jersey
$291K +$25.1K +137 +9%
CWA
1304
Crux Wealth Advisors
California
$291K -$240K -1,306 -45%
GSEP
1305
Golden State Equity Partners
California
$290K -$183 -1 -0.1%
HTWM
1306
Hartmann Taylor Wealth Management
Texas
$288K -$106K -577 -27%
SW
1307
SteelPeak Wealth
California
$288K +$288K +1,570 New
LAM
1308
Longboard Asset Management
Arizona
$286K – – –
FFP
1309
FourThought Financial Partners
Florida
$286K -$44.4K -242 -13%
ANB
1310
Amarillo National Bank
Texas
$284K – – –
HA
1311
Harfst & Associates
Wyoming
$283K -$255K -1,389 -47%
PWP
1312
Principle Wealth Partners
Connecticut
$282K +$15.8K +86 +6%
CGIM
1313
Capital Group Investment Management
Singapore
$282K +$282K +1,537 New
CG
1314
Corundum Group
Colorado
$281K -$24K -131 -8%
PMG
1315
ProVise Management Group
Florida
$281K +$5.14K +28 +2%
CFGW
1316
Chancellor Financial Group WB
Pennsylvania
$281K – – –
PIP
1317
Peachtree Investment Partners
Florida
$281K +$281K +1,532 New
CAM
1318
Cidel Asset Management
Ontario, Canada
$280K +$2.94K +16 +1%
BI
1319
Bolthouse Investments
California
$279K – – –
VAF
1320
Values Added Financial
District of Columbia
$279K -$2.75K -15 -1%
ECA
1321
Elevated Capital Advisors
Utah
$278K – – –
MWM
1322
Modern Wealth Management
Kansas
$278K -$12.3K -67 -4%
LNB
1323
Ledyard National Bank
$277K +$11.4K +62 +4%
PFM
1324
Phillips Financial Management
Indiana
$277K +$4.04K +22 +1%
OL
1325
OneFund LLC
Florida
$277K -$2.57K -14 -0.9%
51 52
53
54 55