ICE icon

Intercontinental Exchange

1,688 hedge funds and large institutions have $95.1B invested in Intercontinental Exchange in 2025 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 662 increasing their positions, 663 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

0% less repeat investments, than reductions

Existing positions increased: 662 | Existing positions reduced: 663

0% less funds holding

Funds holding: 1,6951,688 (-7)

9% less funds holding in top 10

Funds holding in top 10: 6862 (-6)

Holders
1,688
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
62
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$389M
Puts
$288M
Net Calls
Net Calls Change

Top Buyers

1 +$555M
2 +$481M
3 +$330M
4
CWG
C WorldWide Group
Denmark
+$302M
5
UBS AM
UBS AM
Illinois
+$285M

Top Sellers

1 -$552M
2 -$532M
3 -$496M
4
UBS Group
UBS Group
Switzerland
-$223M
5
Harris Associates
Harris Associates
Illinois
-$213M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
351
Sapient Capital
Indiana
$16M
PFSRSONJ
352
Police & Firemen's Retirement System of New Jersey
New Jersey
$15.9M
NYLIM
353
New York Life Investment Management
New York
$15.7M
HF
354
HRT Financial
New York
$15.7M
EGA
355
Eagle Global Advisors
Texas
$15.6M
AGA
356
Altrinsic Global Advisors
Connecticut
$15.6M
ACI
357
Alpha Cubed Investments
California
$15.3M
Pathstone Holdings
358
Pathstone Holdings
New Jersey
$15M
GI
359
Gradient Investments
Minnesota
$15M
PFP
360
Pinnacle Financial Partners
Tennessee
$14.9M
EGM
361
Engineers Gate Manager
New York
$14.8M
NCM
362
Nearwater Capital Markets
Ireland
$14.7M
JMFC
363
J.M. Forbes & Co
Massachusetts
$14.6M
Hudson Bay Capital Management
364
Hudson Bay Capital Management
Connecticut
$14.5M
PMAM
365
Picton Mahoney Asset Management
Ontario, Canada
$14.5M
PIM
366
Penobscot Investment Management
Massachusetts
$14.4M
HCA
367
Hyperion Capital Advisors
New York
$14.4M
YCM
368
Yousif Capital Management
Michigan
$14.3M
Janney Montgomery Scott
369
Janney Montgomery Scott
Pennsylvania
$14.3M
MC
370
Montag & Caldwell
Georgia
$14.2M
MLL
371
Moody Lynn & Lieberson
Massachusetts
$14.2M
CIBC World Market
372
CIBC World Market
Ontario, Canada
$14.2M
SAM
373
Stansberry Asset Management
Texas
$14.1M
FAB
374
First American Bank
Illinois
$14.1M
SC
375
SouthState Corp
Florida
$14.1M