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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
RHAM
826
Round Hill Asset Management
California
$1.48M -$55.7K -340 -4%
BFS
827
Bard Financial Services
Connecticut
$1.48M
HAG
828
HighPoint Advisor Group
Illinois
$1.46M -$126K -768 -8%
WW
829
Waterfront Wealth
Kansas
$1.46M -$275K -1,681 -17%
GL
830
Graypoint LLC
New York
$1.45M +$261K +1,591 +23%
SC
831
Savant Capital
Illinois
$1.45M -$109K -665 -7%
SGM
832
Skye Global Management
Florida
$1.45M -$1.38M -8,400 -50%
AIM
833
Anchor Investment Management
South Carolina
$1.45M +$5.24K +32 +0.4%
MFG
834
Merit Financial Group
Georgia
$1.42M +$4.1K +25 +0.3%
SAM
835
Sawgrass Asset Management
Florida
$1.42M -$37.2K -227 -3%
PG
836
Proffitt & Goodson
Tennessee
$1.4M +$31.1K +190 +2%
PCM
837
Penserra Capital Management
California
$1.4M +$657K +4,011 +97%
DWT
838
Dorsey & Whitney Trust
South Dakota
$1.39M -$19.7K -120 -1%
BC
839
Belmont Capital
California
$1.39M +$1.32M +8,071 New
TSWM
840
Triangle Securities Wealth Management
North Carolina
$1.39M -$21.1K -129 -2%
PA
841
Profund Advisors
Maryland
$1.39M -$72.9K -445 -5%
PAI
842
Pittenger & Anderson Inc
Nebraska
$1.38M -$47.2K -288 -3%
Jones Financial Companies
843
Jones Financial Companies
Missouri
$1.38M +$457K +2,787 +54%
RWM
844
Ritholtz Wealth Management
New York
$1.37M +$448K +2,732 +52%
BHBT
845
Burke & Herbert Bank & Trust
Virginia
$1.37M -$336K -2,050 -21%
FA
846
Fiduciary Alliance
South Carolina
$1.37M -$2.65M -16,167 -67%
AWP
847
Accretive Wealth Partners
New Jersey
$1.37M +$99K +604 +8%
NA
848
Nautilus Advisors
California
$1.37M
CWM
849
Chemistry Wealth Management
New York
$1.34M -$15.4K -94 -1%
CASB
850
Cape Ann Savings Bank
Massachusetts
$1.34M -$16.2K -99 -1%

ICE Hedge Fund Activity: Q1 2025 in Review

1,712 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Intercontinental Exchange (ICE) for Q1 2025, worth a combined $89.5B — up 16% from $77.1B a quarter earlier.

Buyers outnumbered sellers: 162 funds opened new ICE positions and 88 closed out — a net gain of 74 holders — while 642 added to existing stakes and 677 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $876M. The largest seller was Ruane, Cunniff & Goldfarb, cutting an estimated $330M.

  • 1,712 institutional investors held Intercontinental Exchange (ICE) as of Q1 2025, up from 1,664 in Q4 2024.
  • Funds reported $89.5B of Intercontinental Exchange stock for Q1 2025, up 16% quarter-over-quarter.
  • 162 funds opened new Intercontinental Exchange positions in Q1 2025 and 88 closed out, a net change of +74 holders.
  • The largest Intercontinental Exchange buyer in Q1 2025 was T. Rowe Price Associates, an estimated $876M added.
  • The largest Intercontinental Exchange seller in Q1 2025 was Ruane, Cunniff & Goldfarb, an estimated $330M sold.

Based on aggregated 13F filings for Q1 2025.