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 %
ECM
1701
Element Capital Management
New York
– -$2.68M -15,523 Closed
WG
1702
Winton Group
United Kingdom
– -$2.61M -15,151 Closed
USAA
1703
United Services Automobile Association
Texas
– -$2.3M -13,187 Closed
IMC Chicago
1704
IMC Chicago
Illinois
– -$2.19M -12,690 Closed
N
1705
Numerai
California
– -$2.13M -12,353 Closed
FC
1706
FORA Capital
Florida
– -$2M -11,598 Closed
PHK
1707
Point72 Hong Kong
Hong Kong
– -$1.84M -10,673 Closed
SCM
1708
Stevens Capital Management
Pennsylvania
– -$1.6M -9,300 Closed
FRM
1709
Fox Run Management
Connecticut
– -$1.32M -7,643 Closed
AI
1710
AXS Investments
New York
– -$1.32M -7,629 Closed
MADR
1711
Milestones Administradora de Recursos
Brazil
– -$1.29M -7,450 Closed
FC
1712
Farringdon Capital
United Kingdom
– -$1.23M -7,153 Closed
SIG
1713
Senator Investment Group
New York
– -$1.21M -7,000 Closed
DWM
1714
Dynasty Wealth Management
Florida
– -$833K -4,832 Closed
PD
1715
Point72 (DIFC)
United Arab Emirates
– -$798K -4,623 Closed
FCM
1716
Fieldview Capital Management
Michigan
– -$796K -4,616 Closed
LWL
1717
Leo Wealth LLC
Texas
– -$793K -4,598 Closed
CC
1718
Centiva Capital
New York
– -$782K -4,532 Closed
FCI
1719
Financial Counselors Inc
Kansas
– -$766K -4,438 Closed
RS
1720
R Squared
Hong Kong
– -$742K -4,300 Closed
AC
1721
AXQ Capital
New Jersey
– -$711K -4,124 Closed
DTL
1722
Dynamic Technology Lab
Singapore
– -$564K -3,270 Closed
IWM
1723
Iams Wealth Management
Nebraska
– -$552K -3,200 Closed
LIP
1724
Liontrust Investment Partners
United Kingdom
– -$533K -3,092 Closed
WCF
1725
West Coast Financial
California
– -$500K -2,900 Closed
67 68
69
70 71