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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 %
PCM
1401
Parsons Capital Management
Rhode Island
$218K – – –
OFG
1402
Oxford Financial Group
Indiana
$217K -$12.8K -70 -6%
Empower Advisory Group
1403
Empower Advisory Group
Colorado
$217K +$217K +1,181 New
TNA
1404
True North Advisors
Texas
$216K -$19.4K -106 -8%
CPA
1405
Capital Performance Advisors
California
$215K +$215K +1,173 New
NHT
1406
New Hampshire Trust
New Hampshire
$215K – – –
CFG
1407
Carr Financial Group
Massachusetts
$215K +$215K +1,172 New
RFW
1408
Rainier Family Wealth
Washington
$214K – – –
BSC
1409
Brown Shipley & Co
United Kingdom
$214K – – –
EA
1410
Echo45 Advisors
California
$214K +$214K +1,167 New
MWM
1411
Mattern Wealth Management
Kansas
$214K – – –
BW
1412
BIP Wealth
Georgia
$214K -$15.2K -83 -7%
MHC
1413
May Hill Capital
Massachusetts
$214K +$214K +1,165 New
DBRC
1414
D.B. Root & Company
Pennsylvania
$213K -$16.9K -92 -7%
CB
1415
Cadence Bank
Mississippi
$213K – – –
NP
1416
Nilsine Partners
Colorado
$212K -$20.2K -110 -9%
HBWM
1417
Hollow Brook Wealth Management
New York
$212K -$37.6K -205 -15%
AFT
1418
Alpha Family Trust
California
$210K +$210K +1,145 New
G
1419
GenTrust
Florida
$209K -$59.8K -326 -22%
CIG
1420
Cullen Investment Group
Louisiana
$208K -$1.14M -6,191 -85%
VFG
1421
Victory Financial Group
Texas
$208K -$15.4K -84 -7%
PAG
1422
Paladin Advisory Group
Iowa
$208K -$56.5K -308 -21%
Twin Tree Management
1423
Twin Tree Management
Texas
$206K +$206K +1,122 New
MF
1424
Montis Financial
Massachusetts
$206K -$14.9K -81 -7%
CA
1425
Callahan Advisors
Texas
$205K +$205K +1,120 New
55 56
57
58 59