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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 %
MSV
226
MN Services Vermogensbeheer
Netherlands
$39.4M +$752K +4,100 +2%
American Century Companies
227
American Century Companies
Missouri
$39.4M -$1.1M -5,983 -3%
PCH
228
Polar Capital Holdings
United Kingdom
$38.7M -$9.83M -53,602 -20%
CWM
229
CIBC World Markets
New York
$38.5M +$5M +27,236 +15%
Teacher Retirement System of Texas
230
Teacher Retirement System of Texas
Texas
$38.5M +$1.45M +7,930 +4%
CNAM
231
Campbell Newman Asset Management
Wisconsin
$38.5M -$1.45M -7,889 -4%
HCMG
232
Howard Capital Management Group
California
$38.1M -$360K -1,964 -0.9%
KK
233
KLP Kapitalforvaltning
Norway
$38M +$2.18M +11,900 +6%
EAM
234
Erste Asset Management
Austria
$37.8M +$17.8M +97,494 +89%
State of Tennessee, Department of Treasury
235
State of Tennessee, Department of Treasury
Tennessee
$37.5M +$716K +3,902 +2%
KBC Group
236
KBC Group
Belgium
$37.2M +$2.08M +11,358 +6%
GIM
237
Glenmede Investment Management
Pennsylvania
$36.6M +$36.6M +199,357 New
ACIM
238
Azimuth Capital Investment Management
Michigan
$35.9M +$199K +1,085 +0.6%
RAM
239
Resona Asset Management
Japan
$35.6M +$1.64M +8,937 +5%
CIBC Asset Management
240
CIBC Asset Management
Ontario, Canada
$35.5M +$635K +3,460 +2%
State of New Jersey Common Pension Fund D
241
State of New Jersey Common Pension Fund D
New Jersey
$35.4M – – –
Nomura Asset Management
242
Nomura Asset Management
Japan
$35.2M +$1.93M +10,542 +6%
FDCDDQ
243
Federation des caisses Desjardins du Quebec
Quebec, Canada
$35.2M -$1.26M -6,839 -3%
Rafferty Asset Management
244
Rafferty Asset Management
New York
$35M +$434K +2,368 +1%
IHL
245
Investment House LLC
California
$34.5M +$2.45M +13,334 +8%
Assenagon Asset Management
246
Assenagon Asset Management
Luxembourg
$34.5M -$56.7M -309,098 -62%
NLGIA
247
Nippon Life Global Investors Americas
New York
$34.3M -$18.9M -103,030 -36%
AAP
248
Aristotle Atlantic Partners
Florida
$34M -$1.12M -6,090 -3%
PNC Financial Services Group
249
PNC Financial Services Group
Pennsylvania
$33.1M -$310K -1,690 -0.9%
MIF
250
Mediolanum International Funds
Ireland
$33M -$1.15M -6,324 -3%
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