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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
Deutsche Bank
51
Deutsche Bank
Germany
$361M -$16.5M -100,763 -5%
Ensign Peak Advisors
52
Ensign Peak Advisors
Utah
$360M -$8.67M -52,899 -2%
Dimensional Fund Advisors
53
Dimensional Fund Advisors
Texas
$334M +$15.1M +92,209 +5%
VOYA Investment Management
54
VOYA Investment Management
Georgia
$331M +$34.7M +211,555 +12%
Natixis Advisors
55
Natixis Advisors
Massachusetts
$327M +$23.5M +143,520 +8%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$316M +$36.2M +221,000 +14%
Alkeon Capital Management
57
Alkeon Capital Management
New York
$311M -$122K -747 -0%
Arrowstreet Capital
58
Arrowstreet Capital
Massachusetts
$308M +$37.6M +229,657 +15%
William Blair & Company
59
William Blair & Company
Illinois
$306M -$4.06M -24,766 -1%
AllianceBernstein
60
AllianceBernstein
Tennessee
$297M -$9.9M -60,402 -3%
AT
61
AMF Tjänstepension
Sweden
$289M -$4.56M -27,827 -2%
Barclays
62
Barclays
United Kingdom
$272M +$19.7M +120,502 +8%
HSBC Holdings
63
HSBC Holdings
United Kingdom
$272M -$22.9M -139,724 -8%
Millennium Management
64
Millennium Management
New York
$266M -$51.3M -313,173 -17%
MAM
65
Magellan Asset Management
Australia
$260M -$77.6M -473,414 -24%
Kovitz Investment Group Partners
66
Kovitz Investment Group Partners
Illinois
$258M +$64.2M +391,583 +35%
PL
67
Perpetual Ltd
Australia
$257M -$6.64M -40,500 -3%
Citadel Advisors
68
Citadel Advisors
Florida
$254M -$31.7M -193,576 -12%
ClearBridge Investments
69
ClearBridge Investments
New York
$237M -$204M -1,245,193 -48%
VNIM
70
Vaughan Nelson Investment Management
Texas
$236M -$14.1M -86,015 -6%
Mawer Investment Management
71
Mawer Investment Management
Alberta, Canada
$235M -$234M -1,428,583 -51%
National Pension Service
72
National Pension Service
South Korea
$227M +$12.6M +77,049 +6%
BAM
73
Burgundy Asset Management
Ontario, Canada
$220M -$75.5M -460,617 -27%
Two Sigma Investments
74
Two Sigma Investments
New York
$214M +$40.4M +246,658 +25%
Ninety One (UK)
75
Ninety One (UK)
United Kingdom
$212M -$42.5M -259,530 -17%