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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 113 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,673
Holders Change
-20
Holders Change %
-1.18%
% of All Funds
22.44%
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
113
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 %
WCF
1726
West Coast Financial
California
– -$500K -2,900 Closed
DL
1727
DOHJ LLC
Washington
– -$492K -2,852 Closed
GGHC
1728
Gilder Gagnon Howe & Co
New York
– -$481K -2,788 Closed
GPWM
1729
Grant Private Wealth Management
California
– -$423K -2,450 Closed
MM
1730
MQS Management
New York
– -$417K -2,417 Closed
VCM
1731
Virtue Capital Management
Tennessee
– -$415K -2,410 Closed
CAAS
1732
Capital Asset Advisory Services
Michigan
– -$408K -2,391 Closed
AWM
1733
Axxcess Wealth Management
California
– -$400K -2,320 Closed
PCM
1734
Prelude Capital Management
New York
– -$366K -2,120 Closed
EWM
1735
Empirical Wealth Management
Washington
– -$365K -2,116 Closed
OPCM
1736
Osborne Partners Capital Management
California
– -$356K -2,064 Closed
GAA
1737
Global Assets Advisory
Florida
– -$314K -1,966 Closed
LA
1738
Legacy Advisors
Pennsylvania
– -$305K -1,770 Closed
IA
1739
Investor AB
Sweden
– -$293K -1,700 Closed
SIAG
1740
Safeguard Investment Advisory Group
California
– -$288K -1,669 Closed
TFS
1741
Thoroughbred Financial Services
Tennessee
– -$287K -1,667 Closed
PFA
1742
Pathway Financial Advisors
Vermont
– -$259K -1,499 Closed
FFA
1743
First Foundation Advisors
California
– -$250K -1,451 Closed
TL
1744
Tradewinds LLC
North Carolina
– -$240K -1,394 Closed
GS
1745
GWN Securities
Florida
– -$229K -1,327 Closed
FIM
1746
Freedom Investment Management
Connecticut
– -$212K -1,228 Closed
AWA
1747
Arete Wealth Advisors
Illinois
– -$210K -1,215 Closed
SFB
1748
STAR Financial Bank
Indiana
– -$208K -1,205 Closed
TWPM
1749
Total Wealth Planning & Management
Florida
– -$206K -1,195 Closed
RSWM
1750
Robertson Stephens Wealth Management
California
– -$205K -1,188 Closed
68 69
70
71 72