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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
CL
701
Choreo LLC
Illinois
$2.4M -$289K -1,765 -11%
TSMHT
702
Thurston Springer Miller Herd & Titak
Indiana
$2.38M +$557K +3,400 +33%
CIA
703
Cascade Investment Advisors
Oregon
$2.37M +$12.9K +79 +0.6%
A
704
AlphaQuest
New York
$2.33M +$1.18M +7,221 +115%
NB
705
NBT Bank
New York
$2.32M +$179K +1,091 +9%
JCM
706
Jacobi Capital Management
Pennsylvania
$2.31M +$21.6K +132 +1%
KHCM
707
Kirtland Hills Capital Management
Ohio
$2.31M +$53.9K +329 +2%
USAA
708
United Services Automobile Association
Texas
$2.3M
QCG
709
Quadrant Capital Group
Ohio
$2.3M +$1.12M +6,844 +106%
VHAM
710
Van Hulzen Asset Management
California
$2.29M -$41K -250 -2%
BCV
711
Banque Cantonale Vaudoise
Switzerland
$2.28M +$2.17M +13,239 New
TC
712
TwinBeech Capital
New York
$2.28M -$27.5M -167,902 -93%
FMTCOCP
713
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$2.27M +$65K +397 +3%
GI
714
GAMMA Investing
California
$2.26M +$636K +3,883 +42%
AIM
715
Aspen Investment Management
Michigan
$2.25M +$82.9K +506 +4%
CG
716
Caprock Group
Idaho
$2.24M +$474K +2,895 +29%
EGM
717
Engineers Gate Manager
New York
$2.24M -$9.91M -60,503 -82%
HFO
718
Heritage Family Offices
Arizona
$2.23M +$202K +1,233 +11%
VAS
719
Vestmark Advisory Solutions
Massachusetts
$2.22M +$799K +4,876 +61%
BCM
720
Boltwood Capital Management
California
$2.22M -$102K -621 -5%
BCPE
721
Bain Capital Public Equity
Massachusetts
$2.22M +$2.1M +12,848 New
UBG
722
United Bank (Georgia)
Georgia
$2.22M +$32.1K +196 +2%
AG
723
Ascent Group
Virginia
$2.21M +$123K +753 +6%
HZ
724
Hixon Zuercher
Ohio
$2.19M +$5.73K +35 +0.3%
IMC Chicago
725
IMC Chicago
Illinois
$2.19M +$132K +807 +7%