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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
CSS
301
Cubist Systematic Strategies
Connecticut
$20.6M +$8.52M +52,011 +77%
Truist Financial
302
Truist Financial
North Carolina
$20.5M -$1.73M -10,547 -8%
CA
303
Clearstead Advisors
Ohio
$20.3M -$65K -397 -0.3%
CFB
304
Cullen/Frost Bankers
Texas
$20.3M +$175K +1,068 +0.9%
RMA
305
Roffman Miller Associates
Pennsylvania
$20.1M +$580K +3,538 +3%
HF
306
HRT Financial
New York
$20M +$1.31M +8,009 +7%
JCM
307
Junto Capital Management
New York
$19.9M +$18.9M +115,344 New
PCM
308
Palisade Capital Management
New Jersey
$19.7M -$1.09M -6,662 -6%
PI
309
PineBridge Investments
New York
$19.4M +$18.5M +112,653 New
AB
310
Amalgamated Bank
New York
$19.2M +$294K +1,797 +2%
EB
311
Eastern Bank
Massachusetts
$19.2M +$3.57M +21,784 +24%
NAMA
312
Nikko Asset Management Americas
New York
$19.1M -$763K -4,657 -4%
Mariner
313
Mariner
Kansas
$19.1M +$752K +4,592 +4%
HR
314
Howe & Rusling
New York
$19.1M +$110K +669 +0.6%
RT
315
Rockland Trust
Massachusetts
$19.1M +$440K +2,683 +2%
BCIM
316
British Columbia Investment Management
British Columbia, Canada
$18.9M -$21.1K -129 -0.1%
EAM
317
Erste Asset Management
Austria
$18.9M -$473K -2,886 -3%
OAM
318
Oppenheimer Asset Management
New York
$18.7M -$685K -4,183 -4%
Osaic Holdings
319
Osaic Holdings
Arizona
$18.5M +$6.57M +40,086 +60%
VIM
320
Vancity Investment Management
British Columbia, Canada
$18.3M +$17.3M +105,825 New
MLL
321
Moody Lynn & Lieberson
Massachusetts
$18.1M +$10.9M +66,248 +171%
GIM
322
Generate Investment Management
New Zealand
$18M -$185K -1,131 -1%
Mirae Asset Global ETFs Holdings
323
Mirae Asset Global ETFs Holdings
Hong Kong
$18M +$2.3M +14,065 +16%
ACM
324
Aquatic Capital Management
Illinois
$17.9M -$13.2M -80,448 -44%
II
325
IFM Investors
Australia
$17.9M -$60.1K -367 -0.4%