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Intercontinental Exchange
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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 %
Fayez Sarofim & Co
51
Fayez Sarofim & Co
Texas
$372M 2,026,715 -94,023 -4%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$366M 1,996,216 +774,275 +63%
Ensign Peak Advisors
53
Ensign Peak Advisors
Utah
$355M 1,934,612 -154,986 -7%
VOYA Investment Management
54
VOYA Investment Management
Georgia
$353M 1,928,906 +10,923 +0.6%
Dimensional Fund Advisors
55
Dimensional Fund Advisors
Texas
$346M 1,885,950 -49,699 -3%
Barclays
56
Barclays
United Kingdom
$335M 1,825,631 +246,412 +16%
Alkeon Capital Management
57
Alkeon Capital Management
New York
$330M 1,800,310 – –
Natixis Advisors
58
Natixis Advisors
Massachusetts
$329M 1,795,217 -102,725 -5%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$327M 1,780,406 -426,854 -19%
William Blair & Company
60
William Blair & Company
Illinois
$322M 1,752,889 -21,406 -1%
HSBC Holdings
61
HSBC Holdings
United Kingdom
$312M 1,702,430 +122,328 +8%
CWG
62
C WorldWide Group
Denmark
$303M 1,652,201 +1,646,562 +29,200%
AllianceBernstein
63
AllianceBernstein
Tennessee
$295M 1,606,591 -115,904 -7%
Robeco Institutional Asset Management
64
Robeco Institutional Asset Management
Netherlands
$287M 1,563,534 +558,873 +56%
Ninety One (UK)
65
Ninety One (UK)
United Kingdom
$278M 1,513,558 +283,799 +23%
Kovitz Investment Group Partners
66
Kovitz Investment Group Partners
Illinois
$271M 1,478,889 -18,243 -1%
MAM
67
Magellan Asset Management
Australia
$266M 1,452,509 -54,813 -4%
PL
68
Perpetual Ltd
Australia
$258M 1,408,279 -80,074 -5%
ClearBridge Investments
69
ClearBridge Investments
New York
$258M 1,407,139 +33,465 +2%
Citadel Advisors
70
Citadel Advisors
Florida
$258M 1,405,195 -70,148 -5%
National Pension Service
71
National Pension Service
South Korea
$249M 1,355,203 +39,014 +3%
AM
72
AGF Management
Ontario, Canada
$237M 1,292,061 +98,587 +8%
BAM
73
Burgundy Asset Management
Ontario, Canada
$232M 1,266,790 -10,204 -0.8%
Boston Partners
74
Boston Partners
Massachusetts
$228M 1,240,264 +9,043 +0.7%
Public Employees Retirement Association of Colorado
75
Public Employees Retirement Association of Colorado
Colorado
$213M 1,159,663 -1,315 -0.1%
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