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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
HI
801
Horizon Investments
North Carolina
$1.67M -$219K -1,339 -12%
LSA
802
Leonteq Securities AG
Switzerland
$1.66M +$125K +764 +8%
MNBTD
803
Moody National Bank Trust Division
Texas
$1.66M +$20.3K +124 +1%
VFA
804
Valeo Financial Advisors
Indiana
$1.66M +$458K +2,793 +41%
BIM
805
Baldwin Investment Management
Pennsylvania
$1.65M +$15.4K +94 +1%
CP
806
CenterBook Partners
Connecticut
$1.63M -$8.35M -50,987 -84%
IWA
807
Icon Wealth Advisors
Texas
$1.63M -$169K -1,032 -10%
NWMG
808
Nicholson Wealth Management Group
South Carolina
$1.62M +$33.3K +203 +2%
FCM
809
Fairbanks Capital Management
California
$1.62M -$12.1K -74 -0.8%
SCM
810
Stevens Capital Management
Pennsylvania
$1.6M +$1.52M +9,300 New
BHCM
811
Brevan Howard Capital Management
Jersey
$1.59M -$5.58M -34,079 -79%
FC
812
Forte Capital
New York
$1.58M -$40.5K -247 -3%
IA
813
IFP Advisors
Florida
$1.57M -$134K -817 -8%
GAM
814
Groupama Asset Management
France
$1.56M -$2.19M -13,340 -60%
SWP
815
Sagespring Wealth Partners
Tennessee
$1.56M -$440K -2,683 -23%
LSA
816
L & S Advisors
California
$1.55M +$1.48M +9,003 New
SG
817
StoneX Group
New York
$1.55M -$12.3K -75 -0.8%
NB
818
Nicolet Bankshares
Wisconsin
$1.55M -$237K -1,448 -14%
CRWM
819
Castle Rock Wealth Management
California
$1.53M -$1.01M -6,179 -41%
EM
820
ELCO Management
New York
$1.52M -$16.4K -100 -1%
EF
821
Empirical Finance
Pennsylvania
$1.51M +$59.5K +363 +4%
HH
822
Hilltop Holdings
Texas
$1.5M -$159K -968 -10%
PFS
823
Prospera Financial Services
Texas
$1.49M +$283K +1,728 +25%
FTWA
824
Fifth Third Wealth Advisors
Ohio
$1.49M +$58.3K +356 +4%
ASN
825
Advisory Services Network
Georgia
$1.49M +$184K +1,122 +15%