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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 %
Ensign Peak Advisors
51
Ensign Peak Advisors
Utah
$360M -$9.13M -52,899 -2%
Dimensional Fund Advisors
52
Dimensional Fund Advisors
Texas
$334M +$15.9M +92,209 +5%
VOYA Investment Management
53
VOYA Investment Management
Georgia
$331M +$36.5M +211,555 +12%
Natixis Advisors
54
Natixis Advisors
Massachusetts
$327M +$24.8M +143,520 +8%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$316M +$38.1M +221,000 +14%
Alkeon Capital Management
56
Alkeon Capital Management
New York
$311M -$129K -747 -0%
Arrowstreet Capital
57
Arrowstreet Capital
Massachusetts
$308M +$39.6M +229,657 +15%
William Blair & Company
58
William Blair & Company
Illinois
$306M -$4.27M -24,766 -1%
AllianceBernstein
59
AllianceBernstein
Tennessee
$297M -$10.4M -60,402 -3%
ATN
60
AMF Tjänstepension
Sweden
$289M -$4.8M -27,827 -2%
Barclays
61
Barclays
United Kingdom
$272M +$20.8M +120,502 +8%
HSBC Holdings
62
HSBC Holdings
United Kingdom
$272M -$24.1M -139,724 -8%
Millennium Management
63
Millennium Management
New York
$266M -$54M -313,173 -17%
MAM
64
Magellan Asset Management
Australia
$260M -$81.7M -473,414 -24%
Kovitz Investment Group Partners
65
Kovitz Investment Group Partners
Illinois
$258M +$67.5M +391,583 +35%
PL
66
Perpetual Ltd
Australia
$257M -$6.99M -40,500 -3%
Citadel Advisors
67
Citadel Advisors
Florida
$254M -$33.4M -193,576 -12%
ClearBridge Investments
68
ClearBridge Investments
New York
$237M -$215M -1,245,193 -48%
VNIM
69
Vaughan Nelson Investment Management
Texas
$236M -$14.8M -86,015 -6%
Mawer Investment Management
70
Mawer Investment Management
Alberta, Canada
$235M -$246M -1,428,583 -51%
National Pension Service
71
National Pension Service
South Korea
$227M +$13.3M +77,049 +6%
BAM
72
Burgundy Asset Management
Ontario, Canada
$220M -$79.5M -460,617 -27%
Two Sigma Investments
73
Two Sigma Investments
New York
$214M +$42.5M +246,658 +25%
Ninety One (UK)
74
Ninety One (UK)
United Kingdom
$212M -$44.8M -259,530 -17%
Boston Partners
75
Boston Partners
Massachusetts
$212M -$42.1M -245,047 -17%