ICE icon

Intercontinental Exchange
ICE

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 %
Amundi
26
Amundi
France
$652M 3,586,451 -2,729,255 -43%
Legal & General Group
27
Legal & General Group
United Kingdom
$644M 3,510,634 +137,685 +4%
CCM
28
Cantillon Capital Management
New York
$615M 3,349,433 -97,263 -3%
Charles Schwab
29
Charles Schwab
California
$606M 3,300,316 +23,087 +0.7%
Goldman Sachs
30
Goldman Sachs
New York
$603M 3,286,330 -121,329 -4%
Victory Capital Management
31
Victory Capital Management
Texas
$593M 3,239,734 +3,032,050 +1,460%
UBS Group
32
UBS Group
Switzerland
$532M 2,899,176 -1,216,471 -30%
NL
33
Nuveen LLC
North Carolina
$525M 2,863,211 -472,343 -14%
Bessemer Group
34
Bessemer Group
New Jersey
$516M 2,810,249 +376,420 +15%
Wells Fargo
35
Wells Fargo
California
$512M 2,792,160 -109,404 -4%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$510M 2,781,542 +994,316 +56%
RCG
37
Ruane, Cunniff & Goldfarb
New York
$508M 2,768,977 -25,119 -0.9%
Invesco
38
Invesco
Georgia
$505M 2,750,604 -640,105 -19%
Ameriprise
39
Ameriprise
Minnesota
$469M 2,557,626 -98,648 -4%
Vontobel Holding
40
Vontobel Holding
Switzerland
$467M 2,546,398 -156,943 -6%
Macquarie Group
41
Macquarie Group
Australia
$459M 2,503,668 -133,950 -5%
Swedbank
42
Swedbank
Sweden
$433M 2,358,355 +178,735 +8%
Deutsche Bank
43
Deutsche Bank
Germany
$403M 2,196,789 +103,786 +5%
Raymond James Financial
44
Raymond James Financial
Florida
$403M 2,196,496 -143,198 -6%
AC
45
AKO Capital
United Kingdom
$402M 2,191,657 -90,770 -4%
Fidelity International
46
Fidelity International
Bermuda
$401M 2,187,315 +72,870 +3%
VAM
47
Veritas Asset Management
United Kingdom
$396M 2,160,038 -737,911 -25%
Millennium Management
48
Millennium Management
New York
$393M 2,140,582 +600,964 +39%
ATN
49
AMF Tjänstepension
Sweden
$393M 2,139,390 +465,632 +28%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$392M 2,135,661 -48,027 -2%
1
2
3 4 5