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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
SIM
1301
SSI Investment Management
California
$279K
CA
1302
Claro Advisors
Massachusetts
$279K
JFGLC
1303
Johnson Financial Group LLC (Colorado)
Colorado
$277K
IIL
1304
Income Insurance Ltd
$276K
SPC
1305
Sigma Planning Corp
Michigan
$276K
KCM
1306
KRS Capital Management
Michigan
$276K
FLII
1307
First Long Island Investors
New York
$275K
RS
1308
R Squared
Hong Kong
$274K
M1FG
1309
Mach-1 Financial Group
Arkansas
$274K
AR
1310
Apeiron RIA
Texas
$274K
EA
1311
Everpar Advisors
Oklahoma
$274K
TP
1312
Tranquility Partners
Tennessee
$273K
SW
1313
SlateStone Wealth
Florida
$273K
FCFC
1314
First Commonwealth Financial Corp
Pennsylvania
$272K
PA
1315
PFG Advisors
Arizona
$272K
HSA
1316
HBK Sorce Advisory
Pennsylvania
$271K
AWE
1317
Avidian Wealth Enterprises
Texas
$271K
CFS
1318
Commonwealth Financial Services
West Virginia
$271K
OHWP
1319
Oak Harbor Wealth Partners
North Carolina
$270K
VP
1320
Verum Partners
North Carolina
$269K
OL
1321
OneFund LLC
Florida
$269K
CLIP
1322
Colter Lewis Investment Partners
Connecticut
$269K
ANB
1323
Amarillo National Bank
Texas
$268K
DWM
1324
Diversify Wealth Management
Utah
$268K
CI
1325
Cambiar Investors
Colorado
$268K