ICE icon

Intercontinental Exchange

1,721 hedge funds and large institutions have $139B invested in Intercontinental Exchange in 2025 Q4 according to their latest regulatory filings, with 202 funds opening new positions, 635 increasing their positions, 674 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

2% more funds holding

Funds holding: 1,6811,721 (+40)

6% less repeat investments, than reductions

Existing positions increased: 635 | Existing positions reduced: 674

12% less funds holding in top 10

Funds holding in top 10: 4136 (-5)

Holders
1,721
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
$368M
Puts
$224M
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
VFA
851
Valeo Financial Advisors
Indiana
$1.18M
IB
852
Intrust Bank
Kansas
$1.17M
GS
853
GTS Securities
New York
$1.17M
NICM
854
Neo Ivy Capital Management
New York
$1.17M
WSFS
855
Wilmington Savings Fund Society
Delaware
$1.17M
PI
856
PFG Investments
New York
$1.16M
SC
857
Sapient Capital
Indiana
$1.15M
MNBTD
858
Moody National Bank Trust Division
Texas
$1.14M
ECM
859
Element Capital Management
New York
$1.13M
MWM
860
Marietta Wealth Management
Georgia
$1.12M
MIM
861
MTM Investment Management
South Carolina
$1.12M
DS
862
DRW Securities
Illinois
$1.12M
TH
863
TCTC Holdings
Texas
$1.12M
SFP
864
Shepherd Financial Partners
Massachusetts
$1.11M
PA
865
Parallel Advisors
California
$1.1M
OL
866
Optas LLC
Texas
$1.1M
GT
867
Glenview Trust
Kentucky
$1.1M
FAMI
868
Fideuram Asset Management (Ireland)
$1.08M
FA
869
Fiduciary Alliance
South Carolina
$1.08M
ATPW
870
Ashton Thomas Private Wealth
Arizona
$1.07M
SF
871
Summit Financial
New Jersey
$1.07M
MSFS
872
Main Street Financial Solutions
Pennsylvania
$1.07M
TCWA
873
Turtle Creek Wealth Advisors
Texas
$1.06M
BC
874
Bridgefront Capital
Texas
$1.06M
ACM
875
Argent Capital Management
Missouri
$1.05M