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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
AA
1201
Alta Advisers
United Kingdom
$366K
HIP
1202
HUB Investment Partners
Texas
$362K
PHS
1203
Pekin Hardy Strauss
Illinois
$361K
AA
1204
Advisory Alpha
Michigan
$359K
NWML
1205
Nolet Wealth Management, LLC
Texas
$358K
MB
1206
MidFirst Bank
Oklahoma
$357K
BRWA
1207
B. Riley Wealth Advisors
Florida
$357K
ZBNA
1208
Zions Bancorporation, National Association
Utah
$356K
SFC
1209
SYM Financial Corp
Indiana
$354K
RCM
1210
Requisite Capital Management
Texas
$354K
CBT
1211
CoreFirst Bank & Trust
Kansas
$352K
BFO
1212
Boston Family Office
Massachusetts
$351K
PWAM
1213
Private Wealth Asset Management
Iowa
$351K
CCMG
1214
Clark Capital Management Group
Pennsylvania
$350K
PAM
1215
Peak Asset Management
Colorado
$350K
JSW
1216
Journey Strategic Wealth
New Jersey
$350K
SPC
1217
Spirepoint Private Client
Florida
$350K
BPFA
1218
Barnes Pettey Financial Advisors
Mississippi
$350K
PWMAG
1219
Pinnacle Wealth Management Advisory Group
New Jersey
$349K
WF
1220
Welch & Forbes
Massachusetts
$348K
SWM
1221
Selective Wealth Management
Virginia
$347K
AIM
1222
Advyzon Investment Management
Illinois
$346K
EPW
1223
Evolve Private Wealth
California
$346K
FMI
1224
Frec Markets Inc
California
$346K
MC
1225
Middleton & Co
Massachusetts
$345K