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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
Boston Partners
76
Boston Partners
Massachusetts
$212M -$40.1M -245,047 -17%
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$211M +$23.6M +144,145 +13%
AM
78
AGF Management
Ontario, Canada
$206M -$157M -956,208 -44%
Public Employees Retirement Association of Colorado
79
Public Employees Retirement Association of Colorado
Colorado
$200M -$21.6M -131,906 -10%
First Manhattan
80
First Manhattan
New York
$199M +$1.17M +7,147 +0.6%
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$194M -$1.94M -11,857 -1%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$192M -$47.1M -287,634 -21%
ECU
83
Egerton Capital (UK)
United Kingdom
$190M +$60.3M +368,112 +50%
TP
84
Third Point
New York
$190M -$161M -985,000 -47%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$186M +$3.99M +24,358 +2%
Canada Life
86
Canada Life
Manitoba, Canada
$185M +$9.98M +60,919 +6%
FPP
87
Findlay Park Partners
United Kingdom
$177M +$2.26M +13,800 +1%
CG
88
Carmignac Gestion
France
$176M -$42.5M -259,504 -20%
SAM
89
Storebrand Asset Management
Norway
$174M -$81.2M -495,353 -33%
Robeco Institutional Asset Management
90
Robeco Institutional Asset Management
Netherlands
$173M +$85.3M +520,764 +108%
Caisse de Depot et Placement du Quebec (CDPQ)
91
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$168M -$28.3M -173,001 -15%
California State Teachers Retirement System (CalSTRS)
92
California State Teachers Retirement System (CalSTRS)
California
$157M -$865K -5,282 -0.6%
Schroder Investment Management Group
93
Schroder Investment Management Group
United Kingdom
$153M -$5.5M -33,575 -4%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$152M -$2.32M -14,173 -2%
Alyeska Investment Group
95
Alyeska Investment Group
Illinois
$145M +$136M +829,846 +8,722%
GLA
96
Great Lakes Advisors
Illinois
$144M +$1.99M +12,135 +1%
CIM
97
CCLA Investment Management
United Kingdom
$144M -$16.2M -98,877 -11%
Corient Private Wealth
98
Corient Private Wealth
Florida
$144M +$1.23M +7,486 +0.9%
Allspring Global Investments
99
Allspring Global Investments
North Carolina
$143M +$9.65M +58,924 +8%
HKAM
100
Horizon Kinetics Asset Management
New York
$141M +$2.24M +13,680 +2%