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Intercontinental Exchange

1,692 hedge funds and large institutions have $87.8B invested in Intercontinental Exchange in 2025 Q1 according to their latest regulatory filings, with 165 funds opening new positions, 637 increasing their positions, 663 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,692
Holders Change
+48
Holders Change %
+2.92%
% of All Funds
22.98%
Holding in Top 10
68
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+38.78%
% of All Funds
0.92%
New
165
Increased
637
Reduced
663
Closed
87
Calls
$490M
Puts
$352M
Net Calls
+$138M
Net Calls Change
-$22.3M
Name Holding Trade Value Shares
Change
Shares
Change %
ACI
351
Alpha Cubed Investments
California
$15M +$232K +1,346 +2%
EGA
352
Eagle Global Advisors
Texas
$14.9M -$8.48M -49,164 -36%
SIC
353
Schwartz Investment Counsel
Michigan
$14.7M
GWM
354
Geneos Wealth Management
Colorado
$14.7M +$9.99M +57,890 +214%
NYLIM
355
New York Life Investment Management
New York
$14.6M -$52.1K -302 -0.4%
KCM
356
Kornitzer Capital Management
Kansas
$14.4M -$2.03M -11,740 -12%
PFSRSONJ
357
Police & Firemen's Retirement System of New Jersey
New Jersey
$14.3M
GI
358
Gradient Investments
Minnesota
$14.3M -$850K -4,925 -6%
HWM
359
HB Wealth Management
Georgia
$14.2M +$1.41M +8,201 +11%
OSAM
360
O'Shaughnessy Asset Management
Connecticut
$14.2M +$3.37M +19,558 +31%
Pathstone Holdings
361
Pathstone Holdings
New Jersey
$14.1M -$190K -1,100 -1%
MC
362
Montag & Caldwell
Georgia
$14.1M -$755K -4,377 -5%
MGP
363
M&G plc
United Kingdom
$14M -$2.55M -14,712 -15%
PFP
364
Pinnacle Financial Partners
Tennessee
$14M +$58.1K +337 +0.4%
Fifth Third Bancorp
365
Fifth Third Bancorp
Ohio
$13.9M -$439K -2,547 -3%
X
366
Xponance
Pennsylvania
$13.8M -$44.3K -257 -0.3%
NCM
367
Nearwater Capital Markets
Ireland
$13.8M -$15.5M -90,000 -53%
VPIM
368
Vanguard Personalized Indexing Management
California
$13.8M +$1.47M +8,546 +12%
JMFC
369
J.M. Forbes & Co
Massachusetts
$13.7M +$541K +3,137 +4%
PIM
370
Penobscot Investment Management
Massachusetts
$13.7M -$139K -805 -1%
YCM
371
Yousif Capital Management
Michigan
$13.6M -$264K -1,532 -2%
TPSF
372
Texas Permanent School Fund
Texas
$13.6M +$13.6M +80,906 New
GWM
373
GDS Wealth Management
Texas
$13.5M -$4.19M -24,297 -24%
CTA
374
Chesley Taft & Associates
Illinois
$13.5M -$373K -2,160 -3%
Cetera Investment Advisers
375
Cetera Investment Advisers
Illinois
$13.2M +$1.06M +6,164 +9%