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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 %
T. Rowe Price Investment Management
26
T. Rowe Price Investment Management
Maryland
$611M -$55.6M -322,460 -8%
CCM
27
Cantillon Capital Management
New York
$595M -$18.4M -106,604 -3%
Goldman Sachs
28
Goldman Sachs
New York
$588M +$118M +685,979 +25%
Invesco
29
Invesco
Georgia
$585M -$211M -1,223,037 -27%
Legal & General Group
30
Legal & General Group
United Kingdom
$582M +$5.61M +32,504 +1%
NL
31
Nuveen LLC
North Carolina
$575M +$575M +3,335,554 New
Charles Schwab
32
Charles Schwab
California
$565M +$7.65M +44,320 +1%
Viking Global Investors
33
Viking Global Investors
Connecticut
$552M +$74.7M +432,916 +16%
Wells Fargo
34
Wells Fargo
California
$501M +$4.16M +24,132 +0.8%
VAM
35
Veritas Asset Management
United Kingdom
$500M -$147M -852,643 -23%
RCG
36
Ruane, Cunniff & Goldfarb
New York
$482M -$347M -2,012,886 -42%
Vontobel Holding
37
Vontobel Holding
Switzerland
$466M -$10.7M -61,964 -2%
Sands Capital Management
38
Sands Capital Management
Virginia
$464M -$8.89M -51,549 -2%
Ameriprise
39
Ameriprise
Minnesota
$458M +$118M +681,571 +35%
Macquarie Group
40
Macquarie Group
Australia
$455M +$12.9M +74,846 +3%
Bessemer Group
41
Bessemer Group
New Jersey
$420M -$108M -628,301 -21%
Raymond James Financial
42
Raymond James Financial
Florida
$404M -$67.2M -389,845 -14%
AC
43
AKO Capital
United Kingdom
$394M -$55.8M -323,230 -12%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$381M -$5.6M -32,441 -1%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$377M -$25.5K -148 -0%
Swedbank
46
Swedbank
Sweden
$376M -$6.24M -36,147 -2%
Fayez Sarofim & Co
47
Fayez Sarofim & Co
Texas
$366M -$7.3M -42,314 -2%
Fidelity International
48
Fidelity International
Bermuda
$365M +$46.9M +271,716 +15%
CIBC Private Wealth Group
49
CIBC Private Wealth Group
Georgia
$363M -$1.72M -11,333 -0.5%
Deutsche Bank
50
Deutsche Bank
Germany
$361M -$17.4M -100,763 -5%