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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 113 closing their positions.

Holders
1,673
Holders Change
-20
Holders Change %
-1.18%
% of All Funds
22.46%
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
113
Calls
$389M
Puts
$288M
Net Calls
+$101M
Net Calls Change
-$36.9M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$593M
2
Sands Capital Management
2
Sands Capital Management
Virginia
$975M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.51B
4
CWG
4
C WorldWide Group
Denmark
$303M
5
UBS AM
5
UBS AM
Illinois
$1.06B

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 Holding Trade Value Shares
Change 		Shares
Change %
Korea Investment Corp
151
Korea Investment Corp
South Korea
$81.2M +$2.43M +13,221 +3%
Westfield Capital Management
152
Westfield Capital Management
Massachusetts
$80.9M +$80.9M +440,726 New
DekaBank Deutsche Girozentrale
153
DekaBank Deutsche Girozentrale
Germany
$80M -$318K -1,753 -0.4%
Aviva
154
Aviva
United Kingdom
$78.6M +$4.92M +26,793 +7%
UM
155
UniSuper Management
Australia
$78M +$31.7M +172,673 +68%
LFRG
156
Lazard Frères Gestion
France
$77.9M +$1.84M +10,032 +2%
New York State Teachers Retirement System (NYSTRS)
157
New York State Teachers Retirement System (NYSTRS)
New York
$77.7M +$5.69K +31 +0%
Mackenzie Financial
158
Mackenzie Financial
Ontario, Canada
$75.6M +$12.4M +67,615 +20%
Federated Hermes
159
Federated Hermes
Pennsylvania
$73M -$2.1M -11,440 -3%
Los Angeles Capital Management
160
Los Angeles Capital Management
California
$72.9M +$70.7M +385,519 +3,273%
NC
161
Nicholas Company
Wisconsin
$72.8M – – –
BIM
162
Bridges Investment Management
Nebraska
$70.1M -$819K -4,466 -1%
MNA
163
Manning & Napier Advisors
New York
$70.1M -$3.47M -18,933 -5%
AQR Capital Management
164
AQR Capital Management
Connecticut
$69.9M +$25M +137,114 +56%
PC
165
Port Capital
Illinois
$69.6M +$512K +2,790 +0.7%
Skandinaviska Enskilda Banken (SEB)
166
Skandinaviska Enskilda Banken (SEB)
Sweden
$68.7M +$19.2M +104,518 +39%
DGM
167
Delta Global Management
New York
$68M +$19.1M +104,221 +39%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
168
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$67.9M +$20.5M +111,973 +43%
Pictet Asset Management
169
Pictet Asset Management
Switzerland
$66.7M -$859K -4,681 -1%
BFS
170
Bradley Foster & Sargent
Connecticut
$66.7M +$5.05M +27,507 +8%
CCM
171
Compass Capital Management
Minnesota
$66.3M -$2.61M -14,220 -4%
KeyBank National Association
172
KeyBank National Association
Ohio
$65.9M -$888K -4,840 -1%
CBUSF
173
Construction & Building Unions Superannuation Fund
Australia
$65.8M -$8.09M -44,069 -11%
LGF
174
LGT Group Foundation
Liechtenstein
$65.2M +$17.1M +92,989 +35%
Royal London Asset Management
175
Royal London Asset Management
United Kingdom
$65.1M -$966K -5,265 -1%
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