Intercontinental Exchange
1,704 hedge funds and large institutions have $138B invested in Intercontinental Exchange in 2025 Q4 according to their latest regulatory filings, with 194 funds opening new positions, 634 increasing their positions, 668 reducing their positions, and 125 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
1% more funds holding
Funds holding: 1,681 → 1,704 (+23)
5% less repeat investments, than reductions
Existing positions increased: 634 | Existing positions reduced: 668
15% less funds holding in top 10
Funds holding in top 10: 41 → 35 (-6)
Holders
1,704
Holding in Top 10
35
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 |
