We are live on ! Find out more
ICE icon

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
KWM
776
Kingsview Wealth Management
Oregon
$1.87M +$5.73K +35 +0.3%
TE
777
Tema ETFs
New York
$1.87M +$557K +3,397 +46%
CCP
778
Carmel Capital Partners
California
$1.86M +$75.9K +463 +4%
MAM
779
Mystic Asset Management
Rhode Island
$1.86M +$103K +626 +6%
PHK
780
Point72 Hong Kong
Hong Kong
$1.84M +$539K +3,292 +45%
CNBT
781
Cornerstone National Bank & Trust
Illinois
$1.84M -$9.34K -57 -0.5%
VSQM
782
V-Square Quantitative Management
Illinois
$1.83M +$27.5K +168 +2%
BFG
783
Bleakley Financial Group
New Jersey
$1.82M +$119K +725 +7%
MIM
784
Morningstar Investment Management
Illinois
$1.82M +$385K +2,348 +29%
HWP
785
Highline Wealth Partners
California
$1.76M +$3.6K +22 +0.2%
EAM
786
EdenTree Asset Management
United Kingdom
$1.76M
MSA
787
MUFG Securities Americas
New York
$1.75M +$277K +1,693 +20%
NONA
788
Ninety One North America
New York
$1.75M -$265K -1,618 -14%
HR
789
Hardy Reed
Mississippi
$1.75M -$966K -5,894 -37%
DT
790
Diversified Trust
Tennessee
$1.74M +$134K +817 +9%
AWMT
791
AAFMAA Wealth Management & Trust
North Carolina
$1.72M -$98K -598 -6%
TCOO
792
Trust Company of Oklahoma
Oklahoma
$1.72M -$70.6K -431 -4%
FNA
793
First National Advisers
Nebraska
$1.72M +$2.46K +15 +0.2%
MWC
794
MBM Wealth Consultants
Missouri
$1.69M +$24.1K +147 +2%
CA
795
Commerzbank Aktiengesellschaft
Germany
$1.69M -$236K -1,440 -13%
WF
796
WoodTrust Financial
Wisconsin
$1.69M
SAM
797
Synergy Asset Management
Washington
$1.69M -$32.4K -198 -2%
IAA
798
Independent Advisor Alliance
North Carolina
$1.68M +$83.7K +511 +6%
CTC
799
Central Trust Company
Missouri
$1.68M -$883K -5,391 -36%
S
800
SignatureFD
Georgia
$1.67M +$77.5K +473 +5%