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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 %
QCM
401
Quantinno Capital Management
New York
$11.3M +$3.44M +19,963 +44%
HCM
402
Hahn Capital Management
California
$11.1M -$1.14M -6,627 -9%
LFM
403
LGT Fund Management
Liechtenstein
$11.1M +$749K +4,341 +7%
TC
404
Triavera Capital
California
$11.1M -$632K -3,665 -5%
BLC
405
Brown, Lisle/Cummings
Rhode Island
$10.9M +$686K +3,975 +7%
JWM
406
JGP Wealth Management
Oregon
$10.9M -$2.67M -15,504 -20%
VanEck Associates
407
VanEck Associates
New York
$10.9M -$309K -1,790 -3%
FEG
408
Financial Enhancement Group
Indiana
$10.8M -$360K -2,239 -3%
CA
409
Claar Advisors
New York
$10.8M -$2.16M -12,537 -17%
MWM
410
Modera Wealth Management
New Jersey
$10.6M -$502K -2,911 -5%
AIM
411
ARK Investment Management
Florida
$10.4M -$1.12M -6,496 -10%
TCOV
412
Trust Company of Vermont
Vermont
$10.1M -$590K -3,420 -6%
MSE
413
MUFG Securities EMEA
United Kingdom
$10M -$29.5M -170,999 -75%
PFM
414
Premier Fund Managers
United Kingdom
$9.77M -$103K -587 -1%
NRG
415
Nemes Rush Group
Michigan
$9.71M +$222K +1,285 +2%
TIA
416
Traphagen Investment Advisors
New Jersey
$9.7M -$78.5K -455 -0.8%
CAL
417
Capital Analysts LLC
Pennsylvania
$9.66M +$257K +1,490 +3%
CA
418
Cortland Associates
Missouri
$9.61M -$9.3M -53,886 -49%
SBCM
419
Schwerin Boyle Capital Management
Massachusetts
$9.6M -$949K -5,500 -9%
FSA
420
Fort Sheridan Advisors
Illinois
$9.59M
MCM
421
Mattern Capital Management
Colorado
$9.41M -$530K -3,071 -5%
CI Investments Inc
422
CI Investments Inc
Ontario, Canada
$9.4M +$1.46M +8,479 +18%
PMAM
423
Picton Mahoney Asset Management
Ontario, Canada
$9.36M +$665K +3,851 +8%
HBT
424
Hills Bank & Trust
Iowa
$9.32M -$172K -996 -2%
MCM
425
Moore Capital Management
New York
$9.31M +$9.31M +53,964 New