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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 %
DL
1726
DOHJ LLC
Washington
– -$492K -2,852 Closed
GGHC
1727
Gilder Gagnon Howe & Co
New York
– -$481K -2,788 Closed
GPWM
1728
Grant Private Wealth Management
California
– -$423K -2,450 Closed
MM
1729
MQS Management
New York
– -$417K -2,417 Closed
VCM
1730
Virtue Capital Management
Tennessee
– -$415K -2,410 Closed
CAAS
1731
Capital Asset Advisory Services
Michigan
– -$408K -2,391 Closed
AWM
1732
Axxcess Wealth Management
California
– -$400K -2,320 Closed
PCM
1733
Prelude Capital Management
New York
– -$366K -2,120 Closed
EWM
1734
Empirical Wealth Management
Washington
– -$365K -2,116 Closed
OPCM
1735
Osborne Partners Capital Management
California
– -$356K -2,064 Closed
GAA
1736
Global Assets Advisory
Florida
– -$314K -1,966 Closed
LA
1737
Legacy Advisors
Pennsylvania
– -$305K -1,770 Closed
IA
1738
Investor AB
Sweden
– -$293K -1,700 Closed
SIAG
1739
Safeguard Investment Advisory Group
California
– -$288K -1,669 Closed
TFS
1740
Thoroughbred Financial Services
Tennessee
– -$287K -1,667 Closed
PFA
1741
Pathway Financial Advisors
Vermont
– -$259K -1,499 Closed
FFA
1742
First Foundation Advisors
California
– -$250K -1,451 Closed
TL
1743
Tradewinds LLC
North Carolina
– -$240K -1,394 Closed
GS
1744
GWN Securities
Florida
– -$229K -1,327 Closed
FIM
1745
Freedom Investment Management
Connecticut
– -$212K -1,228 Closed
AWA
1746
Arete Wealth Advisors
Illinois
– -$210K -1,215 Closed
SFB
1747
STAR Financial Bank
Indiana
– -$208K -1,205 Closed
TWPM
1748
Total Wealth Planning & Management
Florida
– -$206K -1,195 Closed
RSWM
1749
Robertson Stephens Wealth Management
California
– -$205K -1,188 Closed
TIA
1750
Trust Investment Advisors
Indiana
– -$205K -1,186 Closed
68 69
70
71 72