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