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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
PC
626
Pecaut & Co
Iowa
$3.12M
DLCIG
627
D.L. Carlson Investment Group
New Hampshire
$3.1M
WP
628
WealthShield Partners
North Carolina
$3.08M
NMIMC
629
Northwestern Mutual Investment Management Company
Wisconsin
$3.07M
TMAM
630
Tokio Marine Asset Management
Japan
$3.07M
TPCW
631
TD Private Client Wealth
New York
$3.06M
CCM
632
Coldstream Capital Management
Washington
$3.05M
TCA
633
Transcend Capital Advisors
New Jersey
$3.04M
TFCP
634
Twin Focus Capital Partners
Massachusetts
$3.03M
CFO
635
Callan Family Office
Pennsylvania
$3M
LCM
636
Legato Capital Management
California
$2.99M
VA
637
VestGen Advisors
Illinois
$2.99M
CBT
638
Crews Bank & Trust
Florida
$2.96M
CIA
639
Concurrent Investment Advisors
Florida
$2.95M
EWM
640
Evercore Wealth Management
New York
$2.95M
WJWM
641
Williams Jones Wealth Management
New York
$2.94M
BWG
642
Boomfish Wealth Group
Georgia
$2.94M
Carson Wealth (CWM LLC)
643
Carson Wealth (CWM LLC)
Nebraska
$2.9M
MFG
644
Merit Financial Group
Georgia
$2.87M
IBOK
645
Independence Bank of Kentucky
Kentucky
$2.82M
CG
646
Caprock Group
Idaho
$2.79M
PIM
647
Plato Investment Management
Australia
$2.77M
BWP
648
Burling Wealth Partners
Illinois
$2.77M
GI
649
GAMMA Investing
California
$2.76M
KHCM
650
Kirtland Hills Capital Management
Ohio
$2.74M