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Intercontinental Exchange
1,741 hedge funds and large institutions have $139B invested in Intercontinental Exchange in 2025 Q4 according to their latest regulatory filings, with 212 funds opening new positions, 639 increasing their positions, 679 reducing their positions, and 127 closing their positions.
New
Increased
Maintained
Reduced
Closed
67% more first-time investments, than exits
New positions opened: 212 | Existing positions closed: 127
60% more capital invested
Capital invested by funds: $86.8B → $139B (+$52.1B)
58% more call options, than puts
Call options by funds: $374M | Put options by funds: $237M
11.37% more ownership
Funds ownership: 89.89% → 101.27% (+11%)
3% more funds holding
Funds holding: 1,690 → 1,741 (+51)
6% less repeat investments, than reductions
Existing positions increased: 639 | Existing positions reduced: 679
12% less funds holding in top 10
Funds holding in top 10: 41 → 36 (-5)
Holders
1,741
Holders Change
+51
Holders Change %
+3.02%
% of All Funds
21.18%
Holding in Top 10
36
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-12.2%
% of All Funds
0.44%
New
212
Increased
639
Reduced
679
Closed
127
Calls
$374M
Puts
$237M
Net Calls
+$137M
Net Calls Change
+$69.1M
Top Buyers
| 1 |
JSC
J. Stern & Co
London,
United Kingdom
|
+$8.42B |
| 2 |
Harris Associates
Chicago,
Illinois
|
+$844M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
+$752M |
| 4 |
BlackRock
New York
|
+$336M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$300M |
