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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 %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$392M -$8.81M -48,027 -2%
Fayez Sarofim & Co
52
Fayez Sarofim & Co
Texas
$372M -$17.3M -94,023 -4%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$366M +$142M +774,275 +63%
Ensign Peak Advisors
54
Ensign Peak Advisors
Utah
$355M -$28.4M -154,986 -7%
VOYA Investment Management
55
VOYA Investment Management
Georgia
$353M +$2M +10,923 +0.6%
Dimensional Fund Advisors
56
Dimensional Fund Advisors
Texas
$346M -$9.12M -49,699 -3%
Barclays
57
Barclays
United Kingdom
$335M +$45.2M +246,412 +16%
Alkeon Capital Management
58
Alkeon Capital Management
New York
$330M – – –
Natixis Advisors
59
Natixis Advisors
Massachusetts
$329M -$18.8M -102,725 -5%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$327M -$78.3M -426,854 -19%
William Blair & Company
61
William Blair & Company
Illinois
$322M -$3.93M -21,406 -1%
HSBC Holdings
62
HSBC Holdings
United Kingdom
$312M +$22.4M +122,328 +8%
CWG
63
C WorldWide Group
Denmark
$303M +$302M +1,646,562 +29,200%
AllianceBernstein
64
AllianceBernstein
Tennessee
$295M -$21.3M -115,904 -7%
Robeco Institutional Asset Management
65
Robeco Institutional Asset Management
Netherlands
$287M +$103M +558,873 +56%
Ninety One (UK)
66
Ninety One (UK)
United Kingdom
$278M +$52.1M +283,799 +23%
Kovitz Investment Group Partners
67
Kovitz Investment Group Partners
Illinois
$271M -$3.35M -18,243 -1%
MAM
68
Magellan Asset Management
Australia
$266M -$10.1M -54,813 -4%
PL
69
Perpetual Ltd
Australia
$258M -$14.7M -80,074 -5%
ClearBridge Investments
70
ClearBridge Investments
New York
$258M +$6.14M +33,465 +2%
Citadel Advisors
71
Citadel Advisors
Florida
$258M -$12.9M -70,148 -5%
National Pension Service
72
National Pension Service
South Korea
$249M +$7.16M +39,014 +3%
AM
73
AGF Management
Ontario, Canada
$237M +$18.1M +98,587 +8%
BAM
74
Burgundy Asset Management
Ontario, Canada
$232M -$1.87M -10,204 -0.8%
Boston Partners
75
Boston Partners
Massachusetts
$228M +$1.66M +9,043 +0.7%
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