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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
CGH
526
Crossmark Global Holdings
Texas
$5.37M -$133K -812 -3%
IC
527
IEQ Capital
California
$5.35M +$1.7M +10,358 +50%
LSERS
528
Louisiana State Employees Retirement System
Louisiana
$5.33M
GAM
529
Gotham Asset Management
New York
$5.31M -$5.02M -30,667 -50%
AAS
530
Avantax Advisory Services
Texas
$5.29M -$822K -5,015 -14%
SIA
531
SeaBridge Investment Advisors
New Jersey
$5.26M +$124K +757 +3%
RBI
532
Raiffeisen Bank International
Austria
$5.26M -$212K -1,294 -4%
LS
533
Leelyn Smith
Illinois
$5.25M +$5.24K +32 +0.1%
SAM
534
Securian Asset Management
Minnesota
$5.25M -$69K -421 -1%
ET
535
Equitable Trust
Tennessee
$5.24M -$28.3K -173 -0.6%
VIM
536
Vinva Investment Management
Australia
$5.18M +$204K +1,247 +4%
BRCM
537
Bright Rock Capital Management
Massachusetts
$5.17M
BCM
538
Birch Capital Management
Texas
$5.17M -$128K -783 -3%
AMM
539
American Money Management
California
$5.17M +$2.58M +15,761 +111%
FWC
540
First Washington Corp
Washington
$5.15M
GCGDR
541
Geo Capital Gestora de Recursos
Brazil
$5.08M -$434K -2,651 -8%
TYCC
542
Texas Yale Capital Corp
Florida
$5.08M +$4.75K +29 +0.1%
SCTC
543
Sanibel Captiva Trust Company
Florida
$5.07M -$105K -638 -2%
LIM
544
Leavell Investment Management
Alabama
$5.06M +$2.95K +18 +0.1%
DADC
545
D.A. Davidson & Co
Montana
$5.04M -$3.77K -23 -0.1%
HT
546
Heritage Trust
Oklahoma
$5.03M -$241K -1,472 -5%
AWCI
547
Alpine Woods Capital Investors
New York
$4.98M -$1.76M -10,759 -27%
OCA
548
Otter Creek Advisors
Florida
$4.96M -$737K -4,498 -14%
COA
549
Charter Oak Advisors
New York
$4.95M -$12.8M -78,410 -73%
NB
550
Norinchukin Bank
Japan
$4.91M +$591K +3,608 +15%