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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 %
Viking Global Investors
1676
Viking Global Investors
Connecticut
– -$552M -3,200,409 Closed
BCPEMI
1677
Bain Capital Public Equity Management II
Massachusetts
– -$135M -782,641 Closed
Point72 Asset Management
1678
Point72 Asset Management
Connecticut
– -$54.1M -313,769 Closed
CF
1679
Corebridge Financial
Texas
– -$27M -156,271 Closed
TI
1680
Trexquant Investment
Connecticut
– -$20.9M -121,297 Closed
CSS
1681
Cubist Systematic Strategies
Connecticut
– -$20.6M -119,137 Closed
MASUI
1682
MIRAE ASSET SECURITIES (USA) INC.
New York
– -$17.3M -100,255 Closed
FGP
1683
Freestone Grove Partners
California
– -$15.8M -91,542 Closed
AIM
1684
Artemis Investment Management
United Kingdom
– -$15.8M -91,465 Closed
MSE
1685
MUFG Securities EMEA
United Kingdom
– -$10M -58,000 Closed
MCM
1686
Moore Capital Management
New York
– -$9.31M -53,964 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1687
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$9.13M -52,904 Closed
XT
1688
XTX Topco
Cayman Islands
– -$8.09M -46,926 Closed
NIG
1689
NFJ Investment Group
Texas
– -$7.27M -42,162 Closed
Marshall Wace
1690
Marshall Wace
United Kingdom
– -$7.07M -41,001 Closed
LA
1691
LBP AM
France
– -$6.98M -40,474 Closed
NRD
1692
Nebula Research & Development
New York
– -$4.65M -26,979 Closed
SM
1693
Sciencast Management
New Jersey
– -$3.54M -20,514 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
1694
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$3.47M -20,113 Closed
PI
1695
PGGM Investments
Netherlands
– -$3.3M -19,137 Closed
AIM
1696
Aigen Investment Management
New York
– -$3.03M -17,559 Closed
JG
1697
Jain Global
New York
– -$2.84M -16,468 Closed
VF
1698
Virtu Financial
New York
– -$2.81M -16,267 Closed
BC
1699
Bridgefront Capital
Texas
– -$2.75M -15,947 Closed
GL
1700
Governors Lane
New York
– -$2.73M -15,800 Closed
66 67
68
69 70