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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
MCM
426
Mattern Capital Management
Colorado
$9.41M -$503K -3,071 -5%
CI Investments Inc
427
CI Investments Inc
Ontario, Canada
$9.4M +$1.39M +8,479 +18%
PMAM
428
Picton Mahoney Asset Management
Ontario, Canada
$9.36M +$631K +3,851 +8%
HBT
429
Hills Bank & Trust
Iowa
$9.32M -$163K -996 -2%
MCM
430
Moore Capital Management
New York
$9.31M +$8.84M +53,964 New
AA
431
Altrafin AG
$9.26M +$174K +1,060 +2%
KNW
432
Kesler Norman & Wride
Utah
$9.22M +$310K +1,893 +4%
LFAS
433
Level Four Advisory Services
Texas
$9.22M +$462K +2,822 +6%
RIM
434
Rakuten Investment Management
Japan
$9.17M +$8.6M +52,505 New
MA
435
Montag & Associates
Georgia
$9.17M -$74.4K -454 -0.8%
Connor, Clark & Lunn Investment Management (CC&L)
436
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.13M -$20.6M -125,440 -70%
BPCE
437
Bank Pictet & Cie (Europe)
Germany
$9.12M -$310K -1,894 -3%
BCM
438
BTC Capital Management
Iowa
$9.05M +$60.1K +367 +0.7%
MML Investors Services
439
MML Investors Services
Massachusetts
$8.97M -$705K -4,305 -8%
Wealthfront Advisers
440
Wealthfront Advisers
California
$8.8M +$2.02M +12,300 +32%
LRIC
441
Long Road Investment Counsel
Michigan
$8.79M +$164K +1,000 +2%
NIM
442
NEOS Investment Management
Connecticut
$8.67M +$1.79M +10,909 +28%
AF
443
Aviso Financial
Ontario, Canada
$8.65M +$431K +2,631 +6%
BP
444
BNP Paribas
France
$8.64M +$7.78M +47,468 +1,821%
SIA
445
Sit Investment Associates
Minnesota
$8.6M -$4.55M -27,785 -36%
SWM
446
Segment Wealth Management
Texas
$8.58M +$49.8K +304 +0.6%
OPERF
447
Oregon Public Employees Retirement Fund
Oregon
$8.57M +$70.4K +430 +0.9%
DIM
448
DLK Investment Management
California
$8.48M -$45.4K -277 -0.6%
WP
449
Woodline Partners
California
$8.37M +$2.3M +14,061 +41%
Commonwealth Equity Services
450
Commonwealth Equity Services
Massachusetts
$8.26M +$1.31M +7,971 +20%