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Intercontinental Exchange

1,727 hedge funds and large institutions have $139B invested in Intercontinental Exchange in 2025 Q4 according to their latest regulatory filings, with 204 funds opening new positions, 636 increasing their positions, 676 reducing their positions, and 126 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: 1,6841,727 (+43)

6% less repeat investments, than reductions

Existing positions increased: 636 | Existing positions reduced: 676

12% less funds holding in top 10

Funds holding in top 10: 4136 (-5)

Holders
1,727
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
GWM
426
Geneos Wealth Management
Colorado
$8.23M
SWM
427
Sendero Wealth Management
Texas
$8.13M
HBT
428
Hills Bank & Trust
Iowa
$8.07M
VLKIM
429
Van Lanschot Kempen Investment Management
Netherlands
$8.05M
LRIC
430
Long Road Investment Counsel
Michigan
$8.03M
BCM
431
BTC Capital Management
Iowa
$8.03M
DCM
432
Dupont Capital Management
Delaware
$7.94M
MA
433
Montag & Associates
Georgia
$7.93M
DIM
434
DLK Investment Management
California
$7.92M
BBHC
435
Brown Brothers Harriman & Co
New York
$7.89M
M&T Bank
436
M&T Bank
New York
$7.87M
IMCOOI
437
Investment Management Corp of Ontario (IMCO)
Canada
$7.75M
SIA
438
Sit Investment Associates
Minnesota
$7.73M
CCM
439
Cinctive Capital Management
New York
$7.69M
BA
440
Bridgewater Associates
Connecticut
$7.62M
OIMU
441
Osmosis Investment Management UK
United Kingdom
$7.61M
AF
442
Aviso Financial
Ontario, Canada
$7.57M
AF
443
Avanza Fonder
Sweden
$7.49M
LFAS
444
Level Four Advisory Services
Texas
$7.49M
TCCM
445
Timber Creek Capital Management
Massachusetts
$7.41M
REST
446
Retail Employees Superannuation Trust
$7.41M
ISL
447
Ingalls & Snyder LLC
New York
$7.4M
DSC
448
Duncker Streett & Co
Missouri
$7.29M
LA
449
LBP AM
France
$7.24M
CII
450
Capital International Inc
California
$7.22M