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Intercontinental Exchange

1,727 hedge funds and large institutions have $139B invested in Intercontinental Exchange in 2025 Q4 according to their latest regulatory filings, with 204 funds opening new positions, 636 increasing their positions, 676 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

3% more funds holding

Funds holding: 1,6841,727 (+43)

6% less repeat investments, than reductions

Existing positions increased: 636 | Existing positions reduced: 676

12% less funds holding in top 10

Funds holding in top 10: 4136 (-5)

Holders
1,727
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
$374M
Puts
$237M
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
CAM
1426
Claret Asset Management
Quebec, Canada
$204K
USB
1427
Union Savings Bank
Connecticut
$203K
IP
1428
Isthmus Partners
Wisconsin
$202K
WAG
1429
Winthrop Advisory Group
Massachusetts
$202K
YWM
1430
Yoder Wealth Management
California
$201K
HW
1431
Hancock Whitney
Mississippi
$201K
GT
1432
GreatBanc Trust
Illinois
$201K
DMBA
1433
Deseret Mutual Benefit Administrators
Utah
$200K
CAAS
1434
Capital Asset Advisory Services
Michigan
$200K
SS
1435
SBI Securities
Japan
$195K
AA
1436
AlphaCentric Advisors
Puerto Rico
$192K
HB
1437
Horizon Bancorp
Indiana
$191K
CM
1438
Capula Management
Cayman Islands
$189K
BSC
1439
Brown Shipley & Co
United Kingdom
$182K
CHC
1440
City Holding Co
West Virginia
$181K
SCM
1441
Sterling Capital Management
North Carolina
$177K
CCA
1442
Catalyst Capital Advisors
New York
$176K
SIS
1443
Sound Income Strategies
Florida
$174K
RF
1444
Rossby Financial
Florida
$171K
BGAI
1445
Bruce G. Allen Investments
Colorado
$161K
OWP
1446
ORG Wealth Partners
Texas
$160K
WETS
1447
Wealth Enhancement Trust Services
South Dakota
$154K
BCM
1448
Boreal Capital Management
Florida
$151K
KFGG
1449
Keystone Financial Group (Georgia)
Georgia
$142K
SSG
1450
Summit Securities Group
New York
$140K