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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 %
AP
326
Appleton Partners
Massachusetts
$17.8M +$110K +600 +0.6%
BFIM
327
Beese Fulmer Investment Management
Ohio
$17.8M +$75.6K +412 +0.4%
ROC
328
Running Oak Capital
Minnesota
$17.7M +$186K +1,016 +1%
KLWA
329
Kelly Lawrence W & Associates
California
$17.6M -$305K -1,662 -2%
William Blair Investment Management
330
William Blair Investment Management
Illinois
$17.6M -$20.5M -111,602 -54%
OSAM
331
O'Shaughnessy Asset Management
Connecticut
$17.5M +$2.41M +13,153 +16%
DIA
332
Davidson Investment Advisors
Montana
$17.2M +$182K +992 +1%
URS
333
Utah Retirement Systems
Utah
$17.2M -$78.5K -428 -0.5%
CAPTRUST Financial Advisors
334
CAPTRUST Financial Advisors
North Carolina
$17.1M +$672K +3,664 +4%
VPIM
335
Vanguard Personalized Indexing Management
California
$17.1M +$2.46M +13,425 +17%
LIP
336
Lighthouse Investment Partners
Florida
$17M -$875K -4,767 -5%
AIM
337
Arcadia Investment Management
Michigan
$16.8M -$274K -1,496 -2%
SIC
338
Schwartz Investment Counsel
Michigan
$16.7M +$1.1M +6,000 +7%
BPC
339
Banque Pictet & Cie
Switzerland
$16.7M -$11.7M -64,028 -41%
Mirae Asset Global Investments
340
Mirae Asset Global Investments
South Korea
$16.6M +$3.15M +17,176 +23%
BCIM
341
British Columbia Investment Management
British Columbia, Canada
$16.6M -$3.56M -19,408 -18%
MGP
342
M&G plc
United Kingdom
$16.5M +$1.71M +9,318 +11%
PE
343
Point72 Europe
United Kingdom
$16.4M +$422K +2,300 +3%
GCM
344
Graham Capital Management
Connecticut
$16.3M +$15.5M +84,541 +1,949%
SPIA
345
Steward Partners Investment Advisory
New York
$16.3M -$23.5K -128 -0.1%
VMPIC
346
Varma Mutual Pension Insurance Co
Finland
$16.2M -$1.1M -6,000 -6%
X
347
Xponance
Pennsylvania
$16.1M +$1.47M +7,990 +10%
SC
348
Sapient Capital
Indiana
$16M -$1.64M -8,912 -9%
PFSRSONJ
349
Police & Firemen's Retirement System of New Jersey
New Jersey
$15.9M +$692K +3,770 +5%
NYLIM
350
New York Life Investment Management
New York
$15.7M +$170K +928 +1%
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