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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
MOS
851
MGO One Seven
Ohio
$1.33M -$365K -2,229 -22%
LWAM
852
Legacy Wealth Asset Management
Minnesota
$1.33M -$24.6K -150 -2%
CFO
853
Callan Family Office
Pennsylvania
$1.32M -$399K -2,436 -24%
FRM
854
Fox Run Management
Connecticut
$1.32M -$177K -1,080 -12%
AI
855
AXS Investments
New York
$1.32M -$153K -934 -11%
MRI
856
Mad River Investors
Massachusetts
$1.3M +$8.19K +50 +0.7%
NP
857
NorthRock Partners
Minnesota
$1.3M -$1.48K -9 -0.1%
ITFISA
858
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$1.29M -$246K -1,500 -17%
BOC
859
Barbara Oil Co
Illinois
$1.29M
TM
860
TigerOak Management
New Mexico
$1.29M -$13.9K -85 -1%
MADR
861
Milestones Administradora de Recursos
Brazil
$1.29M
TH
862
TCTC Holdings
Texas
$1.28M +$32.8K +200 +3%
BEI
863
Benjamin Edwards Inc
Missouri
$1.28M +$28K +171 +2%
TTIC
864
Tower Trust & Investment Company
Iowa
$1.27M +$1.24M +7,590 New
CIG
865
Cullen Investment Group
Louisiana
$1.26M -$916K -5,594 -43%
AMBIA
866
Allen Mooney & Barnes Investment Advisors
Georgia
$1.25M -$16.7K -102 -1%
PC
867
Promus Capital
Illinois
$1.25M +$74.2K +453 +7%
IB
868
Intrust Bank
Kansas
$1.25M +$33.8K +206 +3%
STA
869
Summit Trail Advisors
New York
$1.25M +$298K +1,819 +34%
RCAG
870
Rehmann Capital Advisory Group
Michigan
$1.25M +$31K +189 +3%
MAWA
871
Moss Adams Wealth Advisors
Washington
$1.24M +$50.8K +310 +5%
FC
872
Farringdon Capital
United Kingdom
$1.23M +$422K +2,578 +56%
AGWCA
873
Annis Gardner Whiting Capital Advisors
Florida
$1.22M -$1.03M -6,307 -47%
EWA
874
EP Wealth Advisors
California
$1.22M +$51.3K +313 +5%
MWM
875
Marietta Wealth Management
Georgia
$1.22M -$71.4K -436 -6%

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.