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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
PEAK6
751
PEAK6
Illinois
$1.79M
CK
752
Cohen Klingenstein
New York
$1.78M
BAM
753
Belpointe Asset Management
Nevada
$1.77M
NWMG
754
Nicholson Wealth Management Group
South Carolina
$1.76M
VT
755
Vise Technologies
New York
$1.76M
AIP
756
Ameritas Investment Partners
Nebraska
$1.72M
CNBT
757
Cornerstone National Bank & Trust
Illinois
$1.72M
IWA
758
Icon Wealth Advisors
Texas
$1.72M
EWA
759
EP Wealth Advisors
California
$1.72M
F8IS
760
Figure 8 Investment Strategies
Idaho
$1.71M
FNA
761
First National Advisers
Nebraska
$1.69M
HR
762
Hardy Reed
Mississippi
$1.67M
IWA
763
Invera Wealth Advisors
Oregon
$1.66M
BSB
764
Bangor Savings Bank
Maine
$1.66M
TAM
765
Tealwood Asset Management
Minnesota
$1.66M
TIAA Trust, National Association
766
TIAA Trust, National Association
North Carolina
$1.65M
ET
767
Equitable Trust
Tennessee
$1.65M
FCM
768
Fairbanks Capital Management
California
$1.64M
HT
769
Headlands Technologies
Illinois
$1.63M
MWC
770
MBM Wealth Consultants
Missouri
$1.62M
AC
771
Aristides Capital
Kentucky
$1.62M
O
772
Ossiam
France
$1.61M
MC
773
Machina Capital
France
$1.61M
MAM
774
Mystic Asset Management
Rhode Island
$1.6M
WF
775
WoodTrust Financial
Wisconsin
$1.6M