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Intercontinental Exchange
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Overview Fund Activity

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

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.11B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.03B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.34B
4
Bank of New York Mellon
Bank of New York Mellon
New York
$1.02B
5
Bank of America
Bank of America
North Carolina
$2.11B

Top Sellers

1
RCG
Ruane, Cunniff & Goldfarb
New York
$482M
2
Harris Associates
Harris Associates
Illinois
$1.97B
3
DZ Bank
DZ Bank
Germany
$117M
4
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$235M
5
ClearBridge Investments
ClearBridge Investments
New York
$237M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
76
D.E. Shaw & Co
New York
$211M +$24.9M +144,145 +13%
AM
77
AGF Management
Ontario, Canada
$206M -$165M -956,208 -44%
Public Employees Retirement Association of Colorado
78
Public Employees Retirement Association of Colorado
Colorado
$200M -$22.8M -131,906 -10%
First Manhattan
79
First Manhattan
New York
$199M +$1.23M +7,147 +0.6%
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$194M -$2.05M -11,857 -1%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$192M -$49.6M -287,634 -21%
ECU
82
Egerton Capital (UK)
United Kingdom
$190M +$63.5M +368,112 +50%
TP
83
Third Point
New York
$190M -$170M -985,000 -47%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$186M +$4.2M +24,358 +2%
Canada Life
85
Canada Life
Manitoba, Canada
$185M +$10.5M +60,919 +6%
FPP
86
Findlay Park Partners
United Kingdom
$177M +$2.38M +13,800 +1%
CG
87
Carmignac Gestion
France
$176M -$44.8M -259,504 -20%
Robeco Institutional Asset Management
88
Robeco Institutional Asset Management
Netherlands
$173M +$89.8M +520,764 +108%
Caisse de Depot et Placement du Quebec (CDPQ)
89
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$168M -$29.8M -173,001 -15%
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$157M -$911K -5,282 -0.6%
Schroder Investment Management Group
91
Schroder Investment Management Group
United Kingdom
$153M -$5.87M -33,575 -4%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$152M -$2.44M -14,173 -2%
Alyeska Investment Group
93
Alyeska Investment Group
Illinois
$145M +$143M +829,846 +8,722%
GLA
94
Great Lakes Advisors
Illinois
$144M +$2.09M +12,135 +1%
CIM
95
CCLA Investment Management
United Kingdom
$144M -$17.1M -98,877 -11%
Corient Private Wealth
96
Corient Private Wealth
Florida
$144M +$1.29M +7,486 +0.9%
Allspring Global Investments
97
Allspring Global Investments
North Carolina
$143M +$10.1M +58,924 +8%
HKAM
98
Horizon Kinetics Asset Management
New York
$141M +$2.36M +13,680 +2%
KCM
99
Kensico Capital Management
Connecticut
$140M – – –
Citigroup
100
Citigroup
New York
$140M -$57.7M -334,756 -29%
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