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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 %
EB
251
Eastern Bank
Massachusetts
$32.6M +$12.2M +66,398 +60%
OAM
252
Ostrum Asset Management
France
$32.3M -$22.4M -121,836 -41%
AV
253
ASR Vermogensbeheer
Netherlands
$32.1M +$824K +4,494 +3%
Creative Planning
254
Creative Planning
Kansas
$32M +$426K +2,321 +1%
PNC
255
Park National Corp
Ohio
$32M -$1.77M -9,623 -5%
FRAF
256
Första AP-fonden
Sweden
$31.9M +$9.34M +50,900 +41%
TAF
257
Tredje AP-fonden
Sweden
$31.8M +$9.36M +51,002 +42%
LF
258
Lansforsakringar Fondforvaltning
Sweden
$31.6M -$2.01M -10,949 -6%
ASRS
259
Arizona State Retirement System
Arizona
$30.8M -$102K -555 -0.3%
Jane Street
260
Jane Street
New York
$30.6M +$17.6M +95,979 +136%
DWM
261
Destination Wealth Management
California
$30.3M -$367K -1,998 -1%
CCP
262
Caden Capital Partners
California
$29.8M -$804K -4,382 -3%
NMIFOAC
263
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$29.4M – – –
VG
264
Visualize Group
New York
$28.6M – – –
TAM
265
Tocqueville Asset Management
New York
$28M -$4.45M -24,247 -14%
CGA
266
Crescent Grove Advisors
Illinois
$28M +$7.52K +41 +0%
AHT
267
Amanah Holdings Trust
$27.2M +$27.2M +148,385 New
IMPI
268
Ilmarinen Mutual Pension Insurance
Finland
$27.1M -$1.83M -10,000 -6%
Tudor Investment Corp
269
Tudor Investment Corp
Connecticut
$27M +$1.55M +8,459 +6%
SC
270
Samlyn Capital
New York
$27M -$44.7M -243,691 -62%
MIM
271
MetLife Investment Management
New Jersey
$26.8M -$552K -3,011 -2%
SSA
272
Schonfeld Strategic Advisors
New York
$26.5M -$17.4M -94,880 -40%
GCM
273
Geneva Capital Management
Wisconsin
$26.5M +$842K +4,590 +3%
MCM
274
Mill Capital Management
North Carolina
$25.9M +$91.4K +498 +0.4%
COPPSERS
275
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$25.8M +$1.7M +9,289 +7%
9 10
11
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