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Intercontinental Exchange

1,712 hedge funds and large institutions have $89.5B invested in Intercontinental Exchange in 2025 Q1 according to their latest regulatory filings, with 162 funds opening new positions, 642 increasing their positions, 677 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more first-time investments, than exits

New positions opened: 162 | Existing positions closed: 88

41% more funds holding in top 10

Funds holding in top 10: 4969 (+20)

39% more call options, than puts

Call options by funds: $490M | Put options by funds: $352M

16% more capital invested

Capital invested by funds: $77.1B → $89.5B (+$12.4B)

3% more funds holding

Funds holding: 1,6641,712 (+48)

0.25% more ownership

Funds ownership: 90.23%90.48% (+0.25%)

5% less repeat investments, than reductions

Existing positions increased: 642 | Existing positions reduced: 677

Holders
1,712
Holders Change
+48
Holders Change %
+2.88%
% of All Funds
22.96%
Holding in Top 10
69
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+40.82%
% of All Funds
0.93%
New
162
Increased
642
Reduced
677
Closed
88
Calls
$490M
Puts
$352M
Net Calls
+$138M
Net Calls Change
-$22.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CNAM
226
Campbell Newman Asset Management
Wisconsin
$37.5M +$70.4K +430 +0.2%
Squarepoint
227
Squarepoint
New York
$36.5M -$76.7M -467,884 -69%
MSV
228
MN Services Vermogensbeheer
Netherlands
$36.3M -$2.69M -16,400 -7%
HCMG
229
Howard Capital Management Group
California
$36.2M -$247K -1,510 -0.7%
Victory Capital Management
230
Victory Capital Management
Texas
$35.8M -$2.02M -12,341 -6%
William Blair Investment Management
231
William Blair Investment Management
Illinois
$35.8M -$6.93M -42,284 -17%
SO
232
STRS Ohio
Ohio
$35.3M +$1.9M +11,569 +6%
GC
233
Guggenheim Capital
Illinois
$35.2M +$5.26M +32,113 +19%
Teacher Retirement System of Texas
234
Teacher Retirement System of Texas
Texas
$34.8M -$20.5M -125,404 -38%
State of Tennessee, Department of Treasury
235
State of Tennessee, Department of Treasury
Tennessee
$34.6M -$1.68M -10,248 -5%
FDCDDQ
236
Federation des caisses Desjardins du Quebec
Quebec, Canada
$34.2M -$3.36M -20,504 -9%
GT
237
Glenmede Trust
Pennsylvania
$34.2M -$521K -3,178 -2%
KCM
238
Kodai Capital Management
Illinois
$33.9M +$32.2M +196,388 New
KK
239
KLP Kapitalforvaltning
Norway
$33.7M +$819K +5,000 +3%
ACIM
240
Azimuth Capital Investment Management
Michigan
$33.5M -$1.14M -6,957 -3%
State of New Jersey Common Pension Fund D
241
State of New Jersey Common Pension Fund D
New Jersey
$33.3M -$2.74M -16,737 -8%
KBC Group
242
KBC Group
Belgium
$33M -$3.57M -21,813 -10%
AAP
243
Aristotle Atlantic Partners
Florida
$33M +$1.32M +8,053 +4%
CIBC Asset Management
244
CIBC Asset Management
Ontario, Canada
$32.8M +$2.08M +12,716 +7%
MIF
245
Mediolanum International Funds
Ireland
$32.8M +$14.5M +88,322 +89%
Rafferty Asset Management
246
Rafferty Asset Management
New York
$32.5M -$2.33M -14,216 -7%
Walleye Capital
247
Walleye Capital
New York
$32.4M -$2.81M -17,151 -8%
RAM
248
Resona Asset Management
Japan
$32M +$2.3M +14,060 +8%
PNC
249
Park National Corp
Ohio
$31.8M -$898K -5,480 -3%
LF
250
Lansforsakringar Fondforvaltning
Sweden
$31.6M -$1.81M -11,075 -6%