ICE icon

Intercontinental Exchange
ICE

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 %
WorldQuant Millennium Advisors
101
WorldQuant Millennium Advisors
New York
$150M +$12.5M +68,163 +9%
KCM
102
Kensico Capital Management
Connecticut
$149M – – –
TIA
103
Tandem Investment Advisors
South Carolina
$148M +$3.63M +19,787 +3%
JHP
104
James Hambro & Partners
United Kingdom
$145M +$4.05M +22,085 +3%
Two Sigma Advisers
105
Two Sigma Advisers
New York
$144M -$192M -1,046,400 -57%
EARNEST Partners
106
EARNEST Partners
Georgia
$142M +$714K +3,890 +0.5%
VNIM
107
Vaughan Nelson Investment Management
Texas
$141M -$110M -599,034 -44%
Citigroup
108
Citigroup
New York
$139M -$9.66M -52,666 -6%
1832 Asset Management
109
1832 Asset Management
Ontario, Canada
$138M +$136M +739,670 +6,523%
New York State Common Retirement Fund
110
New York State Common Retirement Fund
New York
$135M +$10.4M +56,500 +8%
DC
111
Davenport & Co
Virginia
$134M +$321K +1,753 +0.2%
Two Sigma Investments
112
Two Sigma Investments
New York
$132M -$95M -517,798 -42%
Thrivent Financial for Lutherans
113
Thrivent Financial for Lutherans
Minnesota
$131M -$13.8M -75,163 -10%
Prudential Financial
114
Prudential Financial
New Jersey
$131M +$32.4M +176,675 +33%
AS
115
Altshuler Shaham
Israel
$129M +$1.11M +6,050 +0.9%
Caisse de Depot et Placement du Quebec (CDPQ)
116
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$129M -$49.7M -271,063 -28%
TG
117
TCW Group
California
$126M +$1.28M +6,958 +1%
CLOS
118
Compagnie Lombard Odier SCmA
Switzerland
$124M +$18.2M +99,149 +17%
Manulife (Manufacturers Life Insurance)
119
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$123M +$28.4K +155 +0%
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$122M +$76.6M +417,435 +168%
Russell Investments Group
121
Russell Investments Group
United Kingdom
$121M +$8.73M +47,617 +8%
DMIC
122
Dixon Mitchell Investment Counsel
British Columbia, Canada
$120M -$10.4M -56,540 -8%
T. Rowe Price Investment Management
123
T. Rowe Price Investment Management
Maryland
$118M -$532M -2,901,190 -82%
Principal Financial Group
124
Principal Financial Group
Iowa
$117M -$1.79M -9,731 -1%
UIM
125
USS Investment Management
United Kingdom
$116M +$237K +1,291 +0.2%
3 4
5
6 7