Intercontinental Exchange
1,691 hedge funds and large institutions have $86.8B invested in Intercontinental Exchange in 2025 Q3 according to their latest regulatory filings, with 123 funds opening new positions, 686 increasing their positions, 607 reducing their positions, and 114 closing their positions.
23% more call options, than puts
Call options by funds: $357M | Put options by funds: $290M
13% more repeat investments, than reductions
Existing positions increased: 686 | Existing positions reduced: 607
8% more first-time investments, than exits
New positions opened: 123 | Existing positions closed: 114
1% less funds holding
Funds holding: 1,706 → 1,691 (-15)
0.97% less ownership
Funds ownership: 90.86% → 89.89% (-0.97%)
9% less capital invested
Capital invested by funds: $95.4B → $86.8B (-$8.65B)
35% less funds holding in top 10
Funds holding in top 10: 63 → 41 (-22)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$727M |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$361M |
| 3 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
+$283M |
| 4 |
WIM
Waverton Investment Management
London,
United Kingdom
|
+$272M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$213M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$387M |
| 2 |
Morgan Stanley
New York
|
-$238M |
| 3 |
IFP
Independent Franchise Partners
London,
United Kingdom
|
-$236M |
| 4 |
UBS AM
Chicago,
Illinois
|
-$223M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$219M |
ICE Hedge Fund Activity: Q3 2025 in Review
1,691 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Intercontinental Exchange (ICE) for Q3 2025, worth a combined $86.8B — down 9.1% from $95.4B a quarter earlier.
Buyers outnumbered sellers: 123 funds opened new ICE positions and 114 closed out — a net gain of 9 holders — while 686 added to existing stakes and 607 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $727M. The largest seller was Fidelity Investments, cutting an estimated $387M.
- 1,691 institutional investors held Intercontinental Exchange (ICE) as of Q3 2025, down from 1,706 in Q2 2025.
- Funds reported $86.8B of Intercontinental Exchange stock for Q3 2025, down 9.1% quarter-over-quarter.
- 123 funds opened new Intercontinental Exchange positions in Q3 2025 and 114 closed out, a net change of +9 holders.
- The largest Intercontinental Exchange buyer in Q3 2025 was Wellington Management Group, an estimated $727M added.
- The largest Intercontinental Exchange seller in Q3 2025 was Fidelity Investments, an estimated $387M sold.
Based on aggregated 13F filings for Q3 2025.