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Intercontinental Exchange

1,684 hedge funds and large institutions have $86.6B invested in Intercontinental Exchange in 2025 Q3 according to their latest regulatory filings, with 123 funds opening new positions, 682 increasing their positions, 604 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

0.98% less ownership

Funds ownership: 90.69%89.72% (-0.98%)

9% less capital invested

Capital invested by funds: $95.2B → $86.6B (-$8.64B)

35% less funds holding in top 10

Funds holding in top 10: 6341 (-22)

Holders
1,684
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
41
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$357M
Puts
$290M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CHC
1426
City Holding Co
West Virginia
$189K
AT
1427
Arlington Trust
Alabama
$182K
SS
1428
SBI Securities
Japan
$180K
CB
1429
CNB Bank
Pennsylvania
$178K
RA
1430
Rise Advisors
New York
$175K
BGAI
1431
Bruce G. Allen Investments
Colorado
$173K
SSG
1432
Summit Securities Group
New York
$166K
SIS
1433
Sound Income Strategies
Florida
$161K
BCM
1434
Boreal Capital Management
Florida
$158K
VCM
1435
Versant Capital Management
Arizona
$154K
AG
1436
AmeriFlex Group
Nevada
$150K
KFGG
1437
Keystone Financial Group (Georgia)
Georgia
$147K
DIP
1438
DT Investment Partners
Pennsylvania
$137K
PAG
1439
Paladin Advisory Group
Iowa
$133K
SIC
1440
SJS Investment Consulting
Ohio
$133K
KFA
1441
Kelleher Financial Advisors
New York
$132K
QC
1442
Quent Capital
New York
$131K
TFIPS
1443
Towarzystwo Funduszy Inwestycyjnych PZU SA
$128K
ACM
1444
Accent Capital Management
Ohio
$126K
SS
1445
Sunbelt Securities
Texas
$122K
HBW
1446
Hazlett, Burt & Watson
West Virginia
$121K
FWA
1447
Flagship Wealth Advisors
Massachusetts
$118K
WOSD
1448
WFA of San Diego
California
$115K
BHWM
1449
Beaird Harris Wealth Management
Texas
$115K
C
1450
Covestor
United Kingdom
$113K