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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
HA
1376
Harfst & Associates
Wyoming
$237K
SIA
1377
Strategic Investment Advisors
Michigan
$236K
WCM
1378
Whitener Capital Management
North Carolina
$236K
DIA
1379
Dana Investment Advisors
Wisconsin
$235K
GA
1380
GoalVest Advisory
New York
$235K
SFG
1381
Sather Financial Group
Texas
$233K
MBTD
1382
Mechanics Bank - Trust Department
California
$233K
CWMK
1383
Caliber Wealth Management (Kansas)
Kansas
$233K
CIG
1384
Cascade Investment Group
Colorado
$232K
SIM
1385
Sentry Investment Management
Wisconsin
$232K
WIA
1386
Wetzel Investment Advisors
Indiana
$232K
PFM
1387
Patton Fund Management
Texas
$232K
QCIG
1388
Quad-Cities Investment Group
Iowa
$231K
MUMSS
1389
Mitsubishi UFJ Morgan Stanley Securities
Japan
$229K
KMWM
1390
Keudell/Morrison Wealth Management
Oregon
$227K
BC
1391
Bowman & Company
Wisconsin
$227K
VCA
1392
Verdence Capital Advisors
Maryland
$227K
IWM
1393
IHT Wealth Management
Illinois
$223K
MFG
1394
Magnus Financial Group
New York
$221K
RPWA
1395
Regent Peak Wealth Advisors
Georgia
$221K
WRPWM
1396
Werba Rubin Papier Wealth Management
California
$221K
PCS
1397
Personal CFO Solutions
New Jersey
$220K
IAS
1398
Integrity Advisory Solutions
Texas
$219K
RIG
1399
RiverFront Investment Group
Virginia
$219K
FFP
1400
FourThought Financial Partners
Florida
$217K