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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
BMSSC
276
B. Metzler seel. Sohn & Co
Germany
$23.4M +$2.55M +15,537 +13%
WPI
277
Walter Public Investments
Canada
$23.4M +$3.04M +18,562 +16%
ProShare Advisors
278
ProShare Advisors
Maryland
$23.2M +$1.88M +11,455 +9%
NAM
279
NorthCrest Asset Manangement
Minnesota
$23M +$141K +863 +0.7%
Comerica Bank
280
Comerica Bank
Texas
$23M -$1.79M -10,936 -8%
Walleye Trading
281
Walleye Trading
New York
$22.8M +$15.5M +94,305 +250%
CNB
282
Czech National Bank
Czech Republic
$22.8M +$1.22M +7,475 +6%
LCI
283
L1 Capital International
Australia
$22.7M +$644K +3,929 +3%
COPPSERS
284
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$22.7M +$1.53M +9,309 +8%
BWFA
285
Baltimore-Washington Financial Advisors
Maryland
$22.3M +$211K +1,290 +1%
TI
286
Tidal Investments
Wisconsin
$22.2M -$15.4M -94,165 -42%
Verition Fund Management
287
Verition Fund Management
Connecticut
$22.1M -$10.8M -65,735 -34%
CAM
288
Cresset Asset Management
Illinois
$22.1M +$1.64M +10,040 +8%
CTI
289
Community Trust & Investment
Kentucky
$21.6M -$44.7K -273 -0.2%
MCM
290
MAI Capital Management
Ohio
$21.5M -$342K -2,090 -2%
US Bancorp
291
US Bancorp
Minnesota
$21.4M -$5.89M -35,965 -22%
Bank of Nova Scotia
292
Bank of Nova Scotia
Ontario, Canada
$21.4M -$51.7M -315,357 -72%
Retirement Systems of Alabama
293
Retirement Systems of Alabama
Alabama
$21.3M -$138K -845 -0.7%
AGA
294
Altrinsic Global Advisors
Connecticut
$21.3M -$1.22M -7,440 -6%
Hudson Bay Capital Management
295
Hudson Bay Capital Management
Connecticut
$21.3M +$946K +5,777 +5%
FAF
296
Första AP-fonden
Sweden
$21.2M +$180K +1,100 +0.9%
TAF
297
Tredje AP-fonden
Sweden
$21.1M -$10.8M -66,134 -35%
TI
298
Trexquant Investment
Connecticut
$20.9M +$2.76M +16,854 +16%
N
299
Natixis
France
$20.8M +$5.32M +32,483 +37%
MGWM
300
Marks Group Wealth Management
Minnesota
$20.6M +$2.5M +15,282 +15%