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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.

New
Increased
Maintained
Reduced
Closed
Holders
1,673
Holders Change
-20
Holders Change %
-1.18%
% of All Funds
22.44%
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
Victory Capital Management
Texas
$593M
2
Sands Capital Management
Sands Capital Management
Virginia
$975M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.51B
4
CWG
C WorldWide Group
Denmark
$303M
5
UBS AM
UBS AM
Illinois
$1.06B

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$0
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$118M
3
Amundi
Amundi
France
$652M
4
UBS Group
UBS Group
Switzerland
$532M
5
Harris Associates
Harris Associates
Illinois
$1.88B
Name Holding Trade Value Shares
Change 		Shares
Change %
PIM
176
Platinum Investment Management
Australia
$63.7M -$21.3M -116,051 -25%
Toronto Dominion Bank
177
Toronto Dominion Bank
Ontario, Canada
$63.3M +$18.8M +102,518 +42%
MDSL
178
M.D. Sass LLC
New York
$63M -$3.05M -16,603 -5%
A
179
AustralianSuper
Australia
$61.6M +$61.6M +335,839 New
APG Asset Management
180
APG Asset Management
Netherlands
$61M -$3.1M -19,824 -5%
Focus Partners Wealth
181
Focus Partners Wealth
Massachusetts
$60.4M -$748K -4,079 -1%
RCP
182
RIT Capital Partners
United Kingdom
$59.7M -$2.7M -14,700 -4%
CIC
183
Crawford Investment Counsel
Georgia
$59.5M +$664K +3,620 +1%
Northwestern Mutual Wealth Management
184
Northwestern Mutual Wealth Management
Wisconsin
$57.9M -$8.58M -46,771 -13%
PIM
185
Provident Investment Management
Michigan
$56.7M -$516K -2,811 -0.9%
State of Wisconsin Investment Board
186
State of Wisconsin Investment Board
Wisconsin
$56.3M -$2.92M -15,929 -5%
Chevy Chase Trust
187
Chevy Chase Trust
Maryland
$55.9M +$330K +1,797 +0.6%
EAM
188
EULAV Asset Management
Florida
$54.6M – – –
SCM
189
Snyder Capital Management
California
$54M -$2.45M -13,346 -4%
Luther King Capital Management (LKCM)
190
Luther King Capital Management (LKCM)
Texas
$54M +$8.87M +48,344 +20%
VDI
191
Vaughan David Investments
Illinois
$52.9M -$611K -3,328 -1%
MP
192
Munro Partners
Australia
$52.8M +$52.8M +287,765 New
2
193
2Xideas
Switzerland
$51.8M -$6.45M -35,177 -11%
GAM
194
Guinness Asset Management
United Kingdom
$51.7M -$1.06M -5,777 -2%
DnB Asset Management
195
DnB Asset Management
Norway
$51.4M -$6.15M -33,533 -11%
JSC
196
J. Stern & Co
United Kingdom
$51M +$1.48M +8,304 +3%
CS
197
Cannell & Spears
New York
$50.4M -$2.63M -14,335 -5%
TAM
198
Trillium Asset Management
Massachusetts
$49.9M +$5.37M +29,250 +12%
O
199
Ossiam
France
$49.7M +$47.4M +258,584 +2,079%
Holocene Advisors
200
Holocene Advisors
New York
$49.2M -$38.6M -210,413 -44%
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