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Intercontinental Exchange
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Overview Fund Activity

1,668 hedge funds and large institutions have $94.4B invested in Intercontinental Exchange in 2025 Q2 according to their latest regulatory filings, with 122 funds opening new positions, 654 increasing their positions, 656 reducing their positions, and 113 closing their positions.

Holders
1,668
Holders Change
-25
Holders Change %
-1.48%
% of All Funds
22.4%
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
654
Reduced
656
Closed
113
Calls
$326M
Puts
$227M
Net Calls
+$98.7M
Net Calls Change
-$39.6M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$1.54B
2
Victory Capital Management
2
Victory Capital Management
Texas
$593M
3
Sands Capital Management
3
Sands Capital Management
Virginia
$975M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.51B
5
CWG
5
C WorldWide Group
Denmark
$303M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$118M
3
Amundi
3
Amundi
France
$652M
4
UBS Group
4
UBS Group
Switzerland
$532M
5
Harris Associates
5
Harris Associates
Illinois
$1.88B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.85B 53,685,491 +745,135 +1%
BlackRock
2
BlackRock
New York
$9.42B 51,361,637 +985,461 +2%
State Street
3
State Street
Massachusetts
$4.52B 24,622,419 -60,100 -0.2%
Morgan Stanley
4
Morgan Stanley
New York
$3.13B 17,048,321 -171,103 -1%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.27B 12,438,154 +145,961 +1%
Bank of America
6
Bank of America
North Carolina
$2.23B 12,180,765 -63,956 -0.5%
Harris Associates
7
Harris Associates
Illinois
$1.88B 10,270,241 -1,161,041 -10%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.67B 9,112,425 +246,889 +3%
Norges Bank
9
Norges Bank
Norway
$1.54B 8,408,897 +8,408,897 New
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$1.51B 8,234,071 +1,800,574 +28%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$1.49B 8,096,630 +299,992 +4%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$1.49B 8,094,611 +171,163 +2%
Northern Trust
13
Northern Trust
Illinois
$1.33B 7,234,087 -166,165 -2%
Lazard Asset Management
14
Lazard Asset Management
New York
$1.22B 6,632,111 -428,907 -6%
Parnassus Investments
15
Parnassus Investments
California
$1.22B 6,629,807 -251,926 -4%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$1.15B 6,286,302 +342,939 +6%
IFP
17
Independent Franchise Partners
United Kingdom
$1.12B 6,105,335 -87,089 -1%
Capital World Investors
18
Capital World Investors
California
$1.12B 6,100,917 +189,934 +3%
UBS AM
19
UBS AM
Illinois
$1.06B 5,750,304 +1,553,730 +37%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.03B 5,640,602 -292,930 -5%
Sands Capital Management
21
Sands Capital Management
Virginia
$975M 5,313,039 +2,620,310 +97%
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$908M 4,947,610 -710,435 -13%
Mitsubishi UFJ Asset Management
23
Mitsubishi UFJ Asset Management
Japan
$884M 4,818,148 -97,142 -2%
Flossbach Von Storch
24
Flossbach Von Storch
Germany
$837M 4,563,275 -83,372 -2%
Franklin Resources
25
Franklin Resources
California
$774M 4,219,004 -41,697 -1%
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