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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
UBS Group
26
UBS Group
Switzerland
$710M +$207M +1,265,900 +44%
T. Rowe Price Investment Management
27
T. Rowe Price Investment Management
Maryland
$611M -$52.8M -322,460 -8%
CCM
28
Cantillon Capital Management
New York
$595M -$17.5M -106,604 -3%
Goldman Sachs
29
Goldman Sachs
New York
$588M +$112M +685,979 +25%
Invesco
30
Invesco
Georgia
$585M -$200M -1,223,037 -27%
Legal & General Group
31
Legal & General Group
United Kingdom
$582M +$5.33M +32,504 +1%
N
32
Nuveen
North Carolina
$575M -$66.3M -404,888 -11%
Charles Schwab
33
Charles Schwab
California
$565M +$6.73M +41,087 +1%
Viking Global Investors
34
Viking Global Investors
Connecticut
$552M +$70.9M +432,916 +16%
Wells Fargo
35
Wells Fargo
California
$501M +$3.95M +24,132 +0.8%
VAM
36
Veritas Asset Management
United Kingdom
$500M -$140M -852,643 -23%
RCG
37
Ruane, Cunniff & Goldfarb
New York
$482M -$330M -2,012,886 -42%
Vontobel Holding
38
Vontobel Holding
Switzerland
$466M -$10.2M -61,964 -2%
Sands Capital Management
39
Sands Capital Management
Virginia
$464M -$8.45M -51,549 -2%
Ameriprise
40
Ameriprise
Minnesota
$458M +$112M +681,571 +35%
Macquarie Group
41
Macquarie Group
Australia
$455M +$12.3M +74,846 +3%
Bessemer Group
42
Bessemer Group
New Jersey
$420M -$103M -628,301 -21%
Raymond James Financial
43
Raymond James Financial
Florida
$404M -$63.9M -389,845 -14%
AC
44
AKO Capital
United Kingdom
$394M -$53M -323,230 -12%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$381M -$5.31M -32,441 -1%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$377M -$24.2K -148 -0%
Swedbank
47
Swedbank
Sweden
$376M -$5.92M -36,147 -2%
Fayez Sarofim & Co
48
Fayez Sarofim & Co
Texas
$366M -$6.93M -42,314 -2%
Fidelity International
49
Fidelity International
Bermuda
$365M +$44.5M +271,716 +15%
CIBC Private Wealth Group
50
CIBC Private Wealth Group
Georgia
$363M -$1.86M -11,333 -0.5%