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Intercontinental Exchange

1,684 hedge funds and large institutions have $86.6B invested in Intercontinental Exchange in 2025 Q3 according to their latest regulatory filings, with 123 funds opening new positions, 682 increasing their positions, 604 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

0.98% less ownership

Funds ownership: 90.69%89.72% (-0.98%)

9% less capital invested

Capital invested by funds: $95.2B → $86.6B (-$8.64B)

35% less funds holding in top 10

Funds holding in top 10: 6341 (-22)

Holders
1,684
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
41
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$357M
Puts
$290M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
551
Securian Asset Management
Minnesota
$4.66M
CI
552
Conning Inc
Connecticut
$4.62M
KP
553
Keel Point
Alabama
$4.62M
HCA
554
Harbour Capital Advisors
Virginia
$4.61M
CLGM
555
Capitolis Liquid Global Markets
New York
$4.59M
PJSIMP
556
P.J. Schmidt Investment Management (PJS)
Wisconsin
$4.55M
IC
557
IEQ Capital
California
$4.52M
IG
558
ING Group
Netherlands
$4.52M
EF
559
Empowered Funds
Pennsylvania
$4.49M
CP
560
CenterBook Partners
Connecticut
$4.47M
CB
561
Commerce Bank
Missouri
$4.46M
FLPIM
562
F.L. Putnam Investment Management
Massachusetts
$4.4M
RRA
563
Round Rock Advisors
Connecticut
$4.39M
NMERB
564
New Mexico Educational Retirement Board
New Mexico
$4.36M
CPC
565
Consolidated Planning Corp
Georgia
$4.33M
FT
566
Fiduciary Trust
Massachusetts
$4.32M
DILIC
567
Dai-ichi Life Insurance Company
Japan
$4.29M
KAS
568
Kestra Advisory Services
Texas
$4.27M
BHWM
569
Bar Harbor Wealth Management
New Hampshire
$4.27M
SGM
570
Skye Global Management
Florida
$4.25M
CIC
571
Carnegie Investment Counsel
Ohio
$4.23M
IMRF
572
Illinois Municipal Retirement Fund
Illinois
$4.2M
OCA
573
Otter Creek Advisors
Florida
$4.18M
EOJOAM
574
E. Ohman J:or Asset Management
Sweden
$4.16M
SFI
575
SPC Financial Inc
Maryland
$4.15M