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Intercontinental Exchange

1,727 hedge funds and large institutions have $139B invested in Intercontinental Exchange in 2025 Q4 according to their latest regulatory filings, with 204 funds opening new positions, 636 increasing their positions, 676 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

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

more ownership

Funds ownership:

3% more funds holding

Funds holding: 1,6841,727 (+43)

6% less repeat investments, than reductions

Existing positions increased: 636 | Existing positions reduced: 676

12% less funds holding in top 10

Funds holding in top 10: 4136 (-5)

Holders
1,727
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
36
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$374M
Puts
$237M
Net Calls
Net Calls Change

Top Buyers

1 +$8.42B
2 +$844M
3 +$752M
4
BlackRock
BlackRock
New York
+$336M
5
Boston Partners
Boston Partners
Massachusetts
+$300M
Name Holding Trade Value Shares
Change
Change in
Stake
QI
1051
Qtron Investments
Massachusetts
$568K
BI
1052
Beckerman Institutional
New Jersey
$567K
LIM
1053
Letson Investment Management
Georgia
$567K
CAL
1054
Capital Advisors Ltd
Ohio
$566K
BLC
1055
Blue Line Capital
Illinois
$563K
SPW
1056
Signet Private Wealth
Illinois
$563K
BHCM
1057
Brevan Howard Capital Management
Jersey
$561K
MWM
1058
Mindset Wealth Management
Indiana
$551K
MIH
1059
Meitav Investment House
Israel
$551K
WBG
1060
Wharton Business Group
Pennsylvania
$548K
AWA
1061
Aaron Wealth Advisors
Illinois
$548K
SBF
1062
Sara-Bay Financial
Florida
$547K
TA
1063
TCM Advisors
West Virginia
$543K
EC
1064
Enhancing Capital
Pennsylvania
$542K
ACL
1065
Applied Capital LLC
Florida
$540K
DWM
1066
Dakota Wealth Management
Florida
$540K
TCM
1067
Twin Capital Management
Pennsylvania
$539K
HI
1068
Hudock Inc
Pennsylvania
$539K
CPC
1069
Congress Park Capital
New York
$539K
IFWM
1070
Institute for Wealth Management
Colorado
$536K
PWP
1071
Phillips Wealth Planners
Mississippi
$535K
HI
1072
Harbour Investments
Wisconsin
$535K
CG
1073
Cynosure Group
Utah
$534K
SCM
1074
Shelton Capital Management
Colorado
$531K
PP
1075
PDS Planning
Ohio
$530K