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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
SOADOR
401
State of Alaska Department of Revenue
Alaska
$11.6M +$308K +1,880 +3%
DA
402
Dash Acquisitions
California
$11.6M +$19K +116 +0.2%
MOACM
403
Mutual of America Capital Management
New York
$11.5M -$322K -1,968 -3%
Nordea Investment Management
404
Nordea Investment Management
Sweden
$11.4M +$479K +2,925 +5%
QCM
405
Quantinno Capital Management
New York
$11.3M +$3.27M +19,963 +44%
HCM
406
Hahn Capital Management
California
$11.1M -$1.09M -6,627 -9%
LFM
407
LGT Fund Management
Liechtenstein
$11.1M +$711K +4,341 +7%
TC
408
Triavera Capital
California
$11.1M -$600K -3,665 -5%
BLC
409
Brown, Lisle/Cummings
Rhode Island
$10.9M +$651K +3,975 +7%
JWM
410
JGP Wealth Management
Oregon
$10.9M -$2.54M -15,504 -20%
VanEck Associates
411
VanEck Associates
New York
$10.9M -$293K -1,790 -3%
FEG
412
Financial Enhancement Group
Indiana
$10.8M -$367K -2,239 -3%
CA
413
Claar Advisors
New York
$10.8M -$2.05M -12,537 -17%
MWM
414
Modera Wealth Management
New Jersey
$10.6M -$477K -2,911 -5%
AIM
415
ARK Investment Management
Florida
$10.4M -$1.06M -6,496 -10%
OAM
416
OP Asset Management
$10.3M +$9.83M +59,985 New
TCOV
417
Trust Company of Vermont
Vermont
$10.1M -$560K -3,420 -6%
MSE
418
MUFG Securities EMEA
United Kingdom
$10M -$28M -170,999 -75%
PFM
419
Premier Fund Managers
United Kingdom
$9.77M -$96.2K -587 -1%
NRG
420
Nemes Rush Group
Michigan
$9.71M +$211K +1,285 +2%
TIA
421
Traphagen Investment Advisors
New Jersey
$9.7M -$74.5K -455 -0.8%
CAL
422
Capital Analysts LLC
Pennsylvania
$9.66M +$244K +1,490 +3%
CA
423
Cortland Associates
Missouri
$9.61M -$8.83M -53,886 -49%
SBCM
424
Schwerin Boyle Capital Management
Massachusetts
$9.6M -$901K -5,500 -9%
FSA
425
Fort Sheridan Advisors
Illinois
$9.59M