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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 %
BWL
1626
Bogart Wealth LLC
Virginia
$5.5K +$550 +3 +11%
CSB
1627
City State Bank
Iowa
$5.32K – – –
CIAS
1628
CBIZ Investment Advisory Services
Ohio
$5.14K +$2.75K +15 +115%
B
1629
Birchbrook
Maine
$4.88K – – –
TCA
1630
Trifecta Capital Advisors
Illinois
$4.59K – – –
AAG
1631
Armstrong Advisory Group
Massachusetts
$4.4K +$4.4K +24 New
PWA
1632
Principia Wealth Advisory
Texas
$4.4K +$1.47K +8 +50%
TPW
1633
Talon Private Wealth
Florida
$4.4K +$4.4K +24 New
IWM
1634
IMG Wealth Management
Florida
$4.4K +$4.4K +24 New
FCAS
1635
First Command Advisory Services
Texas
$3.85K – – –
SWP
1636
Strategic Wealth Partners
Ohio
$3.85K +$3.85K +21 New
ADL
1637
Asset Dedication LLC
California
$3.67K +$2.57K +14 +233%
HWM
1638
HighMark Wealth Management
Minnesota
$3.67K – – –
WAS
1639
Winch Advisory Services
Wisconsin
$3.64K – – –
WOC
1640
West Oak Capital
California
$3.51K -$636 -377 -15%
PWM
1641
Parkworth Wealth Management
California
$3.49K +$2.39K +13 +217%
SC
1642
Stephens Consulting
Michigan
$3.3K +$3.3K +18 New
HCM
1643
Hollencrest Capital Management
California
$3.3K – – –
BHWM
1644
Bay Harbor Wealth Management
Maryland
$3.3K +$1.65K +9 +100%
GC
1645
GFG Capital
Florida
$3.3K +$3.3K +18 New
SRCM
1646
Signature Resources Capital Management
California
$3.12K +$3.12K +17 New
TCM
1647
Tradewinds Capital Management
Washington
$2.94K – – –
NL
1648
NVWM LLC
Pennsylvania
$2.94K – – –
ACA
1649
American Capital Advisory
Idaho
$2.94K +$1.84K +10 +167%
LAM
1650
Lummis Asset Management
Texas
$2.75K – – –
64 65
66
67 68