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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 %
Treasurer of the State of North Carolina
201
Treasurer of the State of North Carolina
North Carolina
$48.9M +$1.17M +6,373 +2%
AWM
202
AE Wealth Management
Kansas
$48.9M +$2.12M +11,531 +5%
Cerity Partners
203
Cerity Partners
New York
$48.9M +$2.64M +14,401 +6%
Allianz Asset Management
204
Allianz Asset Management
Germany
$48.9M +$7.84M +42,733 +19%
GIA
205
Gateway Investment Advisers
Ohio
$48.6M -$9.72K -53 -0%
Renaissance Technologies
206
Renaissance Technologies
New York
$47.7M -$4.08M -22,217 -8%
N
207
Natixis
France
$47.3M +$25.1M +137,021 +114%
HIIFS
208
Harel Insurance Investments & Financial Services
Israel
$46.9M +$16M +87,165 +52%
Nisa Investment Advisors
209
Nisa Investment Advisors
Missouri
$46.5M +$1.23M +6,689 +3%
Mitsubishi UFJ Trust & Banking
210
Mitsubishi UFJ Trust & Banking
Japan
$45.9M +$75K +409 +0.2%
TD Asset Management
211
TD Asset Management
Ontario, Canada
$45.5M -$43.4M -236,624 -49%
Alyeska Investment Group
212
Alyeska Investment Group
Illinois
$45.1M -$109M -593,402 -71%
Asset Management One
213
Asset Management One
Japan
$45M +$1.12M +6,079 +3%
HighTower Advisors
214
HighTower Advisors
Illinois
$44M +$1.68M +9,161 +4%
SOMRS
215
State of Michigan Retirement System
Michigan
$43.9M +$18.3K +100 +0%
Capital Fund Management (CFM)
216
Capital Fund Management (CFM)
France
$43.6M +$33.9K +185 +0.1%
IGAM
217
iA Global Asset Management
Quebec, Canada
$43.6M +$1.26M +6,867 +3%
CI Investments Inc
218
CI Investments Inc
Ontario, Canada
$43.4M +$33.4M +182,314 +335%
Handelsbanken Fonder
219
Handelsbanken Fonder
Sweden
$43.3M -$2.28M -12,430 -5%
Ohio Public Employees Retirement System (OPERS)
220
Ohio Public Employees Retirement System (OPERS)
Ohio
$42.7M -$192K -1,047 -0.4%
LCP
221
LGT Capital Partners
Switzerland
$42.7M +$2.63M +14,350 +7%
BS
222
Banco Santander
Spain
$42.7M -$981K -5,349 -2%
GHA
223
GW Henssler & Associates
Georgia
$41.9M -$600K -3,270 -1%
SO
224
STRS Ohio
Ohio
$39.7M +$2.18M +11,881 +6%
GC
225
Guggenheim Capital
Illinois
$39.6M +$2.22M +12,111 +6%
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