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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 %
JFGIW
1451
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$122K -$2.75K -15 -2%
BHWM
1452
Beaird Harris Wealth Management
Texas
$121K +$2.02K +11 +2%
TFIPS
1453
Towarzystwo Funduszy Inwestycyjnych PZU SA
$121K +$29.4K +160 +32%
HFS
1454
Hantz Financial Services
Michigan
$121K -$1.84K -10 -1%
BAM
1455
Bellevue Asset Management
Washington
$119K – – –
POIA
1456
Pin Oak Investment Advisors
Texas
$118K – – –
C
1457
Covestor
United Kingdom
$117K +$64.6K +353 +123%
QL
1458
Quarry LP
New York
$115K -$46.8K -255 -29%
BIA
1459
Bell Investment Advisors
California
$109K +$6.97K +38 +7%
HBW
1460
Hazlett, Burt & Watson
West Virginia
$109K +$26.6K +145 +32%
Kayne Anderson Rudnick Investment Management
1461
Kayne Anderson Rudnick Investment Management
California
$108K +$97.4K +530 +883%
CT
1462
Colonial Trust
South Carolina
$108K -$5.69K -31 -5%
HWM
1463
Hemington Wealth Management
Virginia
$104K -$734 -4 -0.7%
NS
1464
NBC Securities
Alabama
$104K +$9.54K +52 +10%
CA
1465
Centerpoint Advisors
Massachusetts
$101K – – –
PSB
1466
Piscataqua Savings Bank
New Hampshire
$99.1K +$4.59K +25 +5%
ANBT
1467
American National Bank & Trust
Texas
$97.4K +$5.69K +31 +6%
T
1468
TOBAM
France
$96K +$8.85K +48 +10%
YDMI
1469
Y.D. More Investments
Israel
$96K -$51.6K -284 -35%
CAM
1470
Close Asset Management
United Kingdom
$95K -$9.94K -54 -9%
OIAM
1471
OFI Invest Asset Management
France
$93.2K -$1.79M -11,482 -95%
HFM
1472
Hartford Financial Management
Connecticut
$91.7K – – –
SA
1473
SRH Advisors
Kansas
$91.7K – – –
OA
1474
Operose Advisors
Wisconsin
$91.7K – – –
PWS
1475
Peterson Wealth Services
Utah
$90.6K +$183 +1 +0.2%
57 58
59
60 61