Intercontinental Exchange
ICE
ICE
1,721 hedge funds and large institutions have $139B invested in Intercontinental Exchange in 2025 Q4 according to their latest regulatory filings, with 202 funds opening new positions, 635 increasing their positions, 674 reducing their positions, and 124 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
2% more funds holding
Funds holding: 1,681 → 1,721 (+40)
6% less repeat investments, than reductions
Existing positions increased: 635 | Existing positions reduced: 674
12% less funds holding in top 10
Funds holding in top 10: 41 → 36 (-5)
Holders
1,721
Holding in Top 10
36
Calls
$368M
Puts
$224M
Top Buyers
| 1 | +$8.42B | |
| 2 | +$844M | |
| 3 | +$752M | |
| 4 |
BlackRock
New York
|
+$336M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$300M |
Top Sellers
| 1 | -$935M | |
| 2 | -$490M | |
| 3 | -$367M | |
| 4 |
Bank of New York Mellon
New York
|
-$362M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$349M |