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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 %
CHC
1426
City Holding Co
West Virginia
$205K -$18.5K -101 -8%
Walleye Capital
1427
Walleye Capital
New York
$203K -$34.2M -186,636 -99%
AC
1428
Addison Capital
Pennsylvania
$202K +$202K +1,102 New
AWM
1429
Angeles Wealth Management
California
$201K +$201K +1,097 New
WF
1430
Wayfinding Financial
Washington
$201K +$23.7K +126 +13%
WPP
1431
Whalerock Point Partners
Rhode Island
$201K +$201K +1,094 New
AT
1432
Arlington Trust
Alabama
$201K -$10.8K -59 -5%
DOA
1433
D'Orazio & Associates
Virginia
$200K +$200K +1,091 New
BGAI
1434
Bruce G. Allen Investments
Colorado
$190K -$32.5K -177 -15%
RA
1435
Rise Advisors
New York
$189K -$1.28K -7 -0.7%
AAS
1436
Ameritas Advisory Services
Nebraska
$189K +$189K +1,028 New
ZBNA
1437
Zions Bancorporation, National Association
Utah
$177K +$42.7K +233 +32%
CIM
1438
CCLA Investment Management
United Kingdom
$164K +$9.99K +54,470 +7%
VCM
1439
Versant Capital Management
Arizona
$157K +$17.6K +96 +13%
ETC
1440
Exchange Traded Concepts
Oklahoma
$154K +$47.3K +258 +44%
BCM
1441
Boreal Capital Management
Florida
$153K +$153K +835 New
DIP
1442
DT Investment Partners
Pennsylvania
$149K – – –
GTAM
1443
Global Trust Asset Management
Florida
$148K +$115K +627 +348%
HB
1444
Horizon Bancorp
Indiana
$148K -$12.9K -70 -8%
ACA
1445
Atlas Capital Advisors
Wyoming
$148K – – –
SIC
1446
SJS Investment Consulting
Ohio
$145K -$1.28K -7 -0.9%
SIS
1447
Sound Income Strategies
Florida
$142K -$64.2K -350 -31%
ACM
1448
Accent Capital Management
Ohio
$138K – – –
KFGG
1449
Keystone Financial Group (Georgia)
Georgia
$132K +$361 +2 +0.3%
WOSD
1450
WFA of San Diego
California
$125K +$125K +681 New
56 57
58
59 60