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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
CWM
251
CIBC World Markets
New York
$31.5M +$15.1M +91,968 +101%
PNC Financial Services Group
252
PNC Financial Services Group
Pennsylvania
$31.4M +$340K +2,075 +1%
Nomura Asset Management
253
Nomura Asset Management
Japan
$31.3M +$1.28M +7,826 +5%
TAM
254
Tocqueville Asset Management
New York
$30.5M +$32.8K +200 +0.1%
IHL
255
Investment House LLC
California
$30.2M +$3.6K +22 +0%
Creative Planning
256
Creative Planning
Kansas
$29.7M +$6.81M +41,578 +32%
AV
257
ASR Vermogensbeheer
Netherlands
$29.4M +$28M +170,646 New
ASRS
258
Arizona State Retirement System
Arizona
$29.1M +$481K +2,933 +2%
HIIFS
259
Harel Insurance Investments & Financial Services
Israel
$29M +$285K +1,739 +1%
DWM
260
Destination Wealth Management
California
$28.9M -$258K -1,574 -0.9%
CCP
261
Caden Capital Partners
California
$28.8M -$3.05M -18,597 -10%
NMIFOAC
262
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$27.6M
IMPI
263
Ilmarinen Mutual Pension Insurance
Finland
$27.2M
CF
264
Corebridge Financial
Texas
$27M -$1.05M -6,415 -4%
VG
265
Visualize Group
New York
$26.9M +$11.4M +69,400 +80%
BPC
266
Banque Pictet & Cie
Switzerland
$26.7M -$958K -5,849 -4%
Public Sector Pension Investment Board (PSP Investments)
267
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$26.5M +$766K +4,677 +3%
CGA
268
Crescent Grove Advisors
Illinois
$26.3M
MIM
269
MetLife Investment Management
New Jersey
$25.7M -$450K -2,748 -2%
WAM
270
Wilson Asset Management
Australia
$24.3M
MCM
271
Mill Capital Management
North Carolina
$24.2M +$179K +1,092 +0.8%
EWA
272
Exencial Wealth Advisors
Oklahoma
$24.1M -$140K -857 -0.6%
GCM
273
Geneva Capital Management
Wisconsin
$24.1M -$547K -3,341 -2%
Tudor Investment Corp
274
Tudor Investment Corp
Connecticut
$23.9M +$2.31M +14,112 +11%
BAMF
275
BI Asset Management Fondsmaeglerselskab
Denmark
$23.9M +$3.79M +23,162 +20%