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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
BCP
926
Berkeley Capital Partners
Georgia
$973K +$10.2K +62 +1%
OTL
927
Oak Thistle LLC
New York
$972K +$924K +5,637 New
CPW
928
Cove Private Wealth
New York
$970K
CAMG
929
CWA Asset Management Group
Florida
$970K +$31.6K +193 +4%
V
930
VeraBank
Texas
$967K +$295K +1,800 +47%
SPF
931
South Plains Financial
Texas
$964K -$11.5K -70 -1%
BFM
932
Boothbay Fund Management
New York
$964K +$916K +5,588 New
TA
933
TCM Advisors
West Virginia
$958K
GWP
934
Gen-Wealth Partners
Michigan
$955K +$87.8K +536 +11%
SFS
935
Sowell Financial Services
Arkansas
$949K +$901K +5,501 New
PI
936
PFG Investments
New York
$947K -$3.11K -19 -0.3%
FNBOH
937
First National Bank of Hutchinson
Kansas
$940K +$311K +1,900 +54%
SIG
938
Sargent Investment Group
Maryland
$931K -$4.26K -26 -0.5%
FRA
939
Frank Rimerman Advisors
California
$929K -$124K -758 -12%
TPW
940
Transatlantique Private Wealth
New York
$921K +$37.8K +231 +5%
PIA
941
Perennial Investment Advisors
California
$921K +$4.92K +30 +0.6%
WCM
942
Weaver Capital Management
Georgia
$920K +$8.85K +54 +1%
BFA
943
Buttonwood Financial Advisors
Maryland
$919K -$86.5K -528 -9%
AFW
944
Avantra Family Wealth
Pennsylvania
$919K +$101K +618 +13%
RMC
945
Resources Management Corp
Connecticut
$918K +$28K +171 +3%
FHA
946
Flagship Harbor Advisors
Massachusetts
$915K -$36.9K -225 -4%
PDL
947
Portfolio Design Labs
California
$913K -$295K -1,799 -25%
BIG
948
Brooklyn Investment Group
New York
$911K +$343K +2,093 +66%
HA
949
Herold Advisors
New York
$909K -$381K -2,325 -31%
WIM
950
Waverton Investment Management
United Kingdom
$909K