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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
HCM
576
Harvey Capital Management
Florida
$4.36M -$73.7K -450 -2%
PCP
577
Pacific Capital Partners
$4.31M -$2.05M -12,500 -33%
SG Americas Securities
578
SG Americas Securities
New York
$4.3M -$322K -1,964 -7%
ISB
579
Iowa State Bank
Iowa
$4.3M -$866K -5,285 -18%
SFI
580
SPC Financial Inc
Maryland
$4.29M -$99.3K -606 -2%
CPC
581
Consolidated Planning Corp
Georgia
$4.29M +$114K +698 +3%
EOJOAM
582
E. Ohman J:or Asset Management
Sweden
$4.26M -$33.7M -205,813 -89%
MCB
583
Morton Community Bank
Illinois
$4.24M +$31.1K +190 +0.8%
CB
584
Commerce Bank
Missouri
$4.2M +$140K +854 +4%
NW
585
NewEdge Wealth
Pennsylvania
$4.19M +$903K +5,513 +29%
FT
586
Fiduciary Trust
Massachusetts
$4.12M +$272K +1,658 +7%
ATC
587
Argent Trust Co
Tennessee
$4.12M +$78K +476 +2%
AssetMark Inc
588
AssetMark Inc
California
$4.11M +$997K +6,087 +34%
FWTB
589
First Western Trust Bank
Colorado
$4.06M -$224K -1,370 -6%
MIA
590
MainStreet Investment Advisors
Illinois
$4.02M -$102K -625 -3%
HWA
591
HCR Wealth Advisors
California
$4.02M -$40.8K -249 -1%
QIM
592
Quantitative Investment Management
Virginia
$3.99M +$558K +3,404 +17%
CDDEC
593
Caisse Des Depots Et Consignations
France
$3.86M
ALMGDA
594
AG2R La Mondiale Gestion d'Actifs
France
$3.84M +$3.49M +21,331 New
SAM
595
Shell Asset Management
Netherlands
$3.83M -$81.8K -499 -2%
WSFS
596
Wilmington Savings Fund Society
Delaware
$3.82M +$99.3K +606 +3%
DILIC
597
Dai-ichi Life Insurance Company
Japan
$3.74M
MPWT
598
MassMutual Private Wealth & Trust
Connecticut
$3.72M -$72.9K -445 -2%
DWP
599
Daymark Wealth Partners
Ohio
$3.71M +$230K +1,403 +7%
CBTWT
600
Community Bank & Trust (Waco, Texas)
Texas
$3.65M -$9.34K -57 -0.3%