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Intercontinental Exchange

1,684 hedge funds and large institutions have $86.6B invested in Intercontinental Exchange in 2025 Q3 according to their latest regulatory filings, with 123 funds opening new positions, 682 increasing their positions, 604 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

0.98% less ownership

Funds ownership: 90.69%89.72% (-0.98%)

9% less capital invested

Capital invested by funds: $95.2B → $86.6B (-$8.64B)

35% less funds holding in top 10

Funds holding in top 10: 6341 (-22)

Holders
1,684
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
41
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$357M
Puts
$290M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
A
926
AlphaQuest
New York
$885K
EFG
927
Embree Financial Group
Illinois
$885K
Bank Julius Baer & Co
928
Bank Julius Baer & Co
Switzerland
$883K
WCM
929
Weaver Capital Management
Georgia
$882K
NHC
930
Nicholas Hoffman & Company
Georgia
$878K
BFA
931
Buttonwood Financial Advisors
Maryland
$876K
MWA
932
Midland Wealth Advisors
Illinois
$875K
SPF
933
South Plains Financial
Texas
$874K
HA
934
Herold Advisors
New York
$863K
CFA
935
Capstone Financial Advisors
Illinois
$846K
MCA
936
Martin Capital Advisors
Texas
$844K
DWA
937
Douglass Winthrop Advisors
New York
$844K
FC
938
Farringdon Capital
United Kingdom
$841K
EWM
939
Evermay Wealth Management
Virginia
$840K
TCWA
940
Turtle Creek Wealth Advisors
Texas
$839K
CCA
941
Checchi Capital Advisers
California
$838K
WTC
942
WhitTier Trust Company
Nevada
$838K
CPW
943
Crestmont Private Wealth
Texas
$834K
SC
944
SummitTX Capital
Texas
$827K
EWA
945
EverSource Wealth Advisors
Alabama
$823K
BCM
946
Becker Capital Management
Oregon
$821K
PS
947
Principal Securities
Iowa
$820K
APWM
948
Argonautica Private Wealth Management
Massachusetts
$820K
AF
949
Allworth Financial
California
$814K
IVP
950
Intrinsic Value Partners
Arizona
$802K