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Intercontinental Exchange

1,741 hedge funds and large institutions have $139B invested in Intercontinental Exchange in 2025 Q4 according to their latest regulatory filings, with 212 funds opening new positions, 639 increasing their positions, 679 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

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

more ownership

Funds ownership:

3% more funds holding

Funds holding: 1,6901,741 (+51)

6% less repeat investments, than reductions

Existing positions increased: 639 | Existing positions reduced: 679

12% less funds holding in top 10

Funds holding in top 10: 4136 (-5)

Holders
1,741
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
36
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$374M
Puts
$237M
Net Calls
Net Calls Change

Top Buyers

1 +$8.42B
2 +$844M
3 +$752M
4
BlackRock
BlackRock
New York
+$336M
5
Boston Partners
Boston Partners
Massachusetts
+$300M
Name Holding Trade Value Shares
Change
Change in
Stake
AGA
351
Altrinsic Global Advisors
Connecticut
$13.3M
EGA
352
Eagle Global Advisors
Texas
$13.3M
JMFC
353
J.M. Forbes & Co
Massachusetts
$13.1M
ACIM
354
Azimuth Capital Investment Management
Michigan
$13.1M
SC
355
SouthState Corp
Florida
$13M
SCM
356
Sone Capital Management
New York
$12.9M
WG
357
Winton Group
United Kingdom
$12.8M
AWMS
358
Advocacy Wealth Management Services
Georgia
$12.7M
FAB
359
First American Bank
Illinois
$12.7M
PIM
360
Penobscot Investment Management
Massachusetts
$12.6M
CTA
361
Chesley Taft & Associates
Illinois
$12.5M
PFM
362
Premier Fund Managers
United Kingdom
$12.4M
IIM
363
INTECH Investment Management
Florida
$12.4M
HCA
364
Hyperion Capital Advisors
New York
$12.4M
RIM
365
Rakuten Investment Management
Japan
$12.3M
JRP
366
Jasper Ridge Partners
California
$12.3M
NAM
367
Nissay Asset Management
Japan
$12.2M
BFS
368
Bradley Foster & Sargent
Connecticut
$12.1M
KPWS
369
Kestra Private Wealth Services
Texas
$12.1M
SMDAM
370
Sumitomo Mitsui DS Asset Management
Japan
$12.1M
AG
371
AIA Group
Hong Kong
$12.1M
YCM
372
Yousif Capital Management
Michigan
$12M
BGDI
373
BW Gestao de Investimentos
Brazil
$12M
M
374
MOTCO
Texas
$12M
FEG
375
Financial Enhancement Group
Indiana
$11.9M