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Intercontinental Exchange

1,693 hedge funds and large institutions have $87.9B invested in Intercontinental Exchange in 2025 Q1 according to their latest regulatory filings, with 166 funds opening new positions, 637 increasing their positions, 663 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,693
Holders Change
+49
Holders Change %
+2.98%
% of All Funds
23%
Holding in Top 10
68
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+38.78%
% of All Funds
0.92%
New
166
Increased
637
Reduced
663
Closed
87
Calls
$490M
Puts
$352M
Net Calls
+$138M
Net Calls Change
-$22.3M
Name Holding Trade Value Shares
Change
Shares
Change %
HCMG
226
Howard Capital Management Group
California
$36.2M -$260K -1,510 -0.7%
Victory Capital Management
227
Victory Capital Management
Texas
$35.8M -$2.13M -12,341 -6%
William Blair Investment Management
228
William Blair Investment Management
Illinois
$35.8M -$7.29M -42,284 -17%
SO
229
STRS Ohio
Ohio
$35.3M +$2M +11,569 +6%
GC
230
Guggenheim Capital
Illinois
$35.2M +$5.54M +32,113 +19%
Teacher Retirement System of Texas
231
Teacher Retirement System of Texas
Texas
$34.8M -$21.6M -125,404 -38%
State of Tennessee, Department of Treasury
232
State of Tennessee, Department of Treasury
Tennessee
$34.6M -$1.77M -10,248 -5%
FDCDDQ
233
Federation des caisses Desjardins du Quebec
Quebec, Canada
$34.2M -$3.54M -20,504 -9%
GT
234
Glenmede Trust
Pennsylvania
$34.2M -$548K -3,178 -2%
KCM
235
Kodai Capital Management
Illinois
$33.9M +$33.9M +196,388 New
KK
236
KLP Kapitalforvaltning
Norway
$33.7M +$863K +5,000 +3%
ACIM
237
Azimuth Capital Investment Management
Michigan
$33.5M -$1.2M -6,957 -3%
State of New Jersey Common Pension Fund D
238
State of New Jersey Common Pension Fund D
New Jersey
$33.3M -$2.89M -16,737 -8%
KBC Group
239
KBC Group
Belgium
$33M -$3.76M -21,813 -10%
AAP
240
Aristotle Atlantic Partners
Florida
$33M +$1.39M +8,053 +4%
CIBC Asset Management
241
CIBC Asset Management
Ontario, Canada
$32.8M +$2.19M +12,716 +7%
MIF
242
Mediolanum International Funds
Ireland
$32.8M +$15.4M +88,322 +89%
Rafferty Asset Management
243
Rafferty Asset Management
New York
$32.5M -$2.45M -14,216 -7%
Walleye Capital
244
Walleye Capital
New York
$32.4M -$2.96M -17,151 -8%
RAM
245
Resona Asset Management
Japan
$32M +$2.43M +14,060 +8%
PNC
246
Park National Corp
Ohio
$31.8M -$945K -5,480 -3%
LF
247
Lansforsakringar Fondforvaltning
Sweden
$31.6M -$1.91M -11,075 -6%
CWM
248
CIBC World Markets
New York
$31.5M +$15.9M +91,968 +101%
PNC Financial Services Group
249
PNC Financial Services Group
Pennsylvania
$31.4M +$358K +2,075 +1%
Nomura Asset Management
250
Nomura Asset Management
Japan
$31.3M +$1.35M +7,826 +5%