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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 %
First Manhattan
76
First Manhattan
New York
$206M 1,122,490 -29,484 -3%
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$199M 1,084,743 -40,010 -4%
ECU
78
Egerton Capital (UK)
United Kingdom
$198M 1,079,911 -21,508 -2%
Canada Life
79
Canada Life
Manitoba, Canada
$197M 1,073,086 +5,239 +0.5%
CG
80
Carmignac Gestion
France
$196M 1,068,406 +48,296 +5%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$196M 1,067,039 -8,798 -0.8%
FPP
82
Findlay Park Partners
United Kingdom
$182M 989,469 -35,800 -3%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$179M 975,364 -139,026 -12%
Canada Pension Plan Investment Board
84
Canada Pension Plan Investment Board
Ontario, Canada
$175M 951,209 +147,920 +18%
TP
85
Third Point
New York
$174M 950,000 -150,000 -14%
Voloridge Investment Management
86
Voloridge Investment Management
Florida
$174M 945,779 +589,861 +166%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$170M 929,022 +17,157 +2%
Acadian Asset Management
88
Acadian Asset Management
Massachusetts
$169M 920,303 +410,299 +80%
Qube Research & Technologies (QRT)
89
Qube Research & Technologies (QRT)
United Kingdom
$167M 908,911 +582,647 +179%
BNP Paribas Asset Management
90
BNP Paribas Asset Management
France
$166M 904,746 +217,965 +32%
JCM
91
Junto Capital Management
New York
$164M 892,746 +777,402 +674%
Mawer Investment Management
92
Mawer Investment Management
Alberta, Canada
$163M 885,746 -479,237 -35%
Allspring Global Investments
93
Allspring Global Investments
North Carolina
$161M 886,369 +55,057 +7%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$160M 874,683 -5,092 -0.6%
Corient Private Wealth
95
Corient Private Wealth
Florida
$157M 856,837 +22,972 +3%
HKAM
96
Horizon Kinetics Asset Management
New York
$153M 831,758 +13,497 +2%
GLA
97
Great Lakes Advisors
Illinois
$152M 825,807 -12,792 -2%
DZ Bank
98
DZ Bank
Germany
$151M 821,559 +144,775 +21%
WorldQuant Millennium Advisors
99
WorldQuant Millennium Advisors
New York
$150M 817,928 +68,163 +9%
KCM
100
Kensico Capital Management
Connecticut
$149M 814,300 – –
2 3
4
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