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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 %
Public Employees Retirement Association of Colorado
76
Public Employees Retirement Association of Colorado
Colorado
$213M -$241K -1,315 -0.1%
First Manhattan
77
First Manhattan
New York
$206M -$5.41M -29,484 -3%
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$199M -$7.34M -40,010 -4%
ECU
79
Egerton Capital (UK)
United Kingdom
$198M -$3.95M -21,508 -2%
Canada Life
80
Canada Life
Manitoba, Canada
$197M +$963K +5,239 +0.5%
CG
81
Carmignac Gestion
France
$196M +$8.86M +48,296 +5%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$196M -$1.61M -8,798 -0.8%
FPP
83
Findlay Park Partners
United Kingdom
$182M -$6.57M -35,800 -3%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$179M -$25.5M -139,026 -12%
Canada Pension Plan Investment Board
85
Canada Pension Plan Investment Board
Ontario, Canada
$175M +$27.1M +147,920 +18%
TP
86
Third Point
New York
$174M -$27.5M -150,000 -14%
Voloridge Investment Management
87
Voloridge Investment Management
Florida
$174M +$108M +589,861 +166%
Schroder Investment Management Group
88
Schroder Investment Management Group
United Kingdom
$172M +$12M +65,465 +7%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$170M +$3.15M +17,157 +2%
Acadian Asset Management
90
Acadian Asset Management
Massachusetts
$169M +$75.3M +410,299 +80%
Qube Research & Technologies (QRT)
91
Qube Research & Technologies (QRT)
United Kingdom
$167M +$107M +582,647 +179%
BNP Paribas Asset Management
92
BNP Paribas Asset Management
France
$166M +$40M +217,965 +32%
JCM
93
Junto Capital Management
New York
$164M +$143M +777,402 +674%
Mawer Investment Management
94
Mawer Investment Management
Alberta, Canada
$163M -$87.9M -479,237 -35%
Allspring Global Investments
95
Allspring Global Investments
North Carolina
$161M +$10M +55,057 +7%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$160M -$934K -5,092 -0.6%
Corient Private Wealth
97
Corient Private Wealth
Florida
$157M +$4.21M +22,972 +3%
HKAM
98
Horizon Kinetics Asset Management
New York
$153M +$2.48M +13,497 +2%
GLA
99
Great Lakes Advisors
Illinois
$152M -$2.35M -12,792 -2%
DZ Bank
100
DZ Bank
Germany
$151M +$26.6M +144,775 +21%
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