ICE icon

Intercontinental Exchange

1,684 hedge funds and large institutions have $86.6B invested in Intercontinental Exchange in 2025 Q3 according to their latest regulatory filings, with 123 funds opening new positions, 682 increasing their positions, 604 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

0.98% less ownership

Funds ownership: 90.69%89.72% (-0.98%)

9% less capital invested

Capital invested by funds: $95.2B → $86.6B (-$8.64B)

35% less funds holding in top 10

Funds holding in top 10: 6341 (-22)

Holders
1,684
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
41
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$357M
Puts
$290M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CFG
401
Citizens Financial Group
Rhode Island
$10.3M
HCM
402
Hahn Capital Management
California
$10.2M
GWM
403
GDS Wealth Management
Texas
$10.2M
JWM
404
JGP Wealth Management
Oregon
$10.2M
DA
405
Dash Acquisitions
California
$10M
TCOV
406
Trust Company of Vermont
Vermont
$9.92M
IP
407
Interval Partners
New York
$9.85M
LIP
408
Lighthouse Investment Partners
Florida
$9.84M
CA
409
Claar Advisors
New York
$9.69M
AA
410
Altrafin AG
$9.69M
MML Investors Services
411
MML Investors Services
Massachusetts
$9.58M
AIM
412
ARK Investment Management
Florida
$9.58M
ERWM
413
Elk River Wealth Management
Colorado
$9.49M
TIA
414
Traphagen Investment Advisors
New Jersey
$9.47M
FSA
415
Fort Sheridan Advisors
Illinois
$9.37M
MWM
416
Modera Wealth Management
New Jersey
$9.29M
CA
417
Cortland Associates
Missouri
$9.22M
OCBV
418
Ownership Capital B.V.
Netherlands
$9.16M
MF
419
Magnetar Financial
Illinois
$9.04M
FC
420
FACT Capital
New York
$9M
CAL
421
Capital Analysts LLC
Pennsylvania
$8.95M
SBCM
422
Schwerin Boyle Capital Management
Massachusetts
$8.95M
Mercer Global Advisors
423
Mercer Global Advisors
Colorado
$8.85M
MCM
424
Mattern Capital Management
Colorado
$8.8M
MA
425
Montag & Associates
Georgia
$8.76M