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Intercontinental Exchange

1,727 hedge funds and large institutions have $139B invested in Intercontinental Exchange in 2025 Q4 according to their latest regulatory filings, with 204 funds opening new positions, 636 increasing their positions, 676 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

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

more ownership

Funds ownership:

3% more funds holding

Funds holding: 1,6841,727 (+43)

6% less repeat investments, than reductions

Existing positions increased: 636 | Existing positions reduced: 676

12% less funds holding in top 10

Funds holding in top 10: 4136 (-5)

Holders
1,727
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
36
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$374M
Puts
$237M
Net Calls
Net Calls Change

Top Buyers

1 +$8.42B
2 +$844M
3 +$752M
4
BlackRock
BlackRock
New York
+$336M
5
Boston Partners
Boston Partners
Massachusetts
+$300M
Name Holding Trade Value Shares
Change
Change in
Stake
VPI
701
Value Partners Investments
Manitoba, Canada
$2.14M
HZ
702
Hixon Zuercher
Ohio
$2.14M
AA
703
Altman Advisors
Illinois
$2.13M
FTWA
704
Fifth Third Wealth Advisors
Ohio
$2.12M
NI
705
Natural Investments
California
$2.1M
DWP
706
Daymark Wealth Partners
Ohio
$2.1M
VHAM
707
Van Hulzen Asset Management
California
$2.1M
SAM
708
Smartleaf Asset Management
Massachusetts
$2.09M
VSQM
709
V-Square Quantitative Management
Illinois
$2.09M
WIA
710
World Investment Advisors
California
$2.09M
MAS
711
Meeder Advisory Services
Ohio
$2.09M
BG
712
BDF Gestion
France
$2.09M
SC
713
Sepio Capital
Utah
$2.08M
LAM
714
LOM Asset Management
$2.08M
DWM
715
Darwin Wealth Management
Florida
$2.06M
AWM
716
Avior Wealth Management
Nebraska
$2.04M
AAM
717
Advisors Asset Management
Colorado
$2.03M
AG
718
Ascent Group
Virginia
$2.02M
LOAMS
719
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.02M
TC
720
TFR Capital
Texas
$2.02M
KWM
721
Koa Wealth Management
California
$2M
RMC
722
Resources Management Corp
Connecticut
$2M
NB
723
NBT Bank
New York
$1.99M
AGWCA
724
Annis Gardner Whiting Capital Advisors
Florida
$1.99M
BCM
725
Boltwood Capital Management
California
$1.98M