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Intercontinental Exchange

1,712 hedge funds and large institutions have $89.5B invested in Intercontinental Exchange in 2025 Q1 according to their latest regulatory filings, with 162 funds opening new positions, 642 increasing their positions, 677 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more first-time investments, than exits

New positions opened: 162 | Existing positions closed: 88

41% more funds holding in top 10

Funds holding in top 10: 4969 (+20)

39% more call options, than puts

Call options by funds: $490M | Put options by funds: $352M

16% more capital invested

Capital invested by funds: $77.1B → $89.5B (+$12.4B)

3% more funds holding

Funds holding: 1,6641,712 (+48)

0.25% more ownership

Funds ownership: 90.23%90.48% (+0.25%)

5% less repeat investments, than reductions

Existing positions increased: 642 | Existing positions reduced: 677

Holders
1,712
Holders Change
+48
Holders Change %
+2.88%
% of All Funds
22.96%
Holding in Top 10
69
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+40.82%
% of All Funds
0.93%
New
162
Increased
642
Reduced
677
Closed
88
Calls
$490M
Puts
$352M
Net Calls
+$138M
Net Calls Change
-$22.3M
Name Holding Trade Value Shares
Change
Change in
Stake
OA
1501
Operose Advisors
Wisconsin
$86.3K
SA
1502
SRH Advisors
Kansas
$86.3K
TFIPS
1503
Towarzystwo Funduszy Inwestycyjnych PZU SA
$86.3K
PWS
1504
Peterson Wealth Services
Utah
$85K -$463K -2,829 -85%
SHIM
1505
Stone House Investment Management
Pennsylvania
$84.9K +$80.6K +492 New
BIM
1506
Breakwater Investment Management
Washington
$82.8K
S
1507
Sachetta
Massachusetts
$82.4K -$328 -2 -0.4%
T
1508
TOBAM
France
$82K -$202K -1,233 -72%
LB
1509
Legacy Bridge
Iowa
$81.1K
Optiver Holding
1510
Optiver Holding
Netherlands
$80K +$76K +464 New
NSIM
1511
North Star Investment Management
Illinois
$79.4K
EPAM
1512
Evelyn Partners Asset Management
$78.5K
HBW
1513
Hazlett, Burt & Watson
West Virginia
$78K +$1.31K +8 +2%
CTC
1514
Cetera Trust Company
Minnesota
$77.6K
FIM
1515
FWL Investment Management
Texas
$77.6K
FMII
1516
Farmers & Merchants Investments Inc
Nebraska
$76.2K
GWSG
1517
GPS Wealth Strategies Group
Colorado
$74.2K +$10.3K +63 +17%
AG
1518
AmeriFlex Group
Nevada
$73.5K +$69.8K +426 New
WA
1519
WPG Advisers
Maryland
$72.1K -$19.3K -118 -22%
VNA
1520
Valley National Advisers
Pennsylvania
$70K +$1.15K +7 +2%
SCM
1521
Silvant Capital Management
Georgia
$69.7K
FPB
1522
First PREMIER Bank
South Dakota
$69K
PP
1523
PFS Partners
New Jersey
$69K
WTA
1524
Washington Trust Advisors
Massachusetts
$67.8K +$1.8K +11 +3%
SNB
1525
Security National Bank
Nebraska
$67.3K