ICE icon

Intercontinental Exchange

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: 1,6811,721 (+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: 4136 (-5)

Holders
1,721
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
$368M
Puts
$224M
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
MIM
1101
Merrion Investment Management
New Jersey
$492K
WKWM
1102
Walter & Keenan Wealth Management
Indiana
$491K
NA
1103
Navellier & Associates
Nevada
$487K
JWCA
1104
J.W. Cole Advisors
Florida
$485K
SIA
1105
Soltis Investment Advisors
Utah
$485K
SWA
1106
Stratos Wealth Advisors
Ohio
$485K
EW
1107
Evoke Wealth
California
$483K
WPWM
1108
Western Pacific Wealth Management
Illinois
$483K
DT
1109
Diversified Trust
Tennessee
$483K
KFC
1110
Klingenstein Fields & Co
New York
$482K
CFCS
1111
CDM Financial Counseling Services
Connecticut
$474K
IIC
1112
Integrated Investment Consultants
Michigan
$471K
PDL
1113
Portfolio Design Labs
California
$470K
CDWM
1114
Campbell Deegan Wealth Management
Virginia
$468K
CNBT
1115
Canandaigua National Bank & Trust
New York
$468K
BA
1116
Bridgewater Advisors
New York
$467K
IIM
1117
Ipswich Investment Management
Massachusetts
$465K
CCA
1118
Childress Capital Advisors
Texas
$465K
LAM
1119
L2 Asset Management
Massachusetts
$464K
CWM
1120
Calamos Wealth Management
Illinois
$462K
PTC
1121
Private Trust Company
Ohio
$460K
MG
1122
Mather Group
Illinois
$457K
TBT
1123
Texas Bank & Trust
Texas
$456K
TWM
1124
Thrive Wealth Management
Pennsylvania
$456K
KWA
1125
Kingswood Wealth Advisors
California
$454K