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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
NS
1526
NBC Securities
Alabama
$55.1K
GSWM
1527
Golden State Wealth Management
California
$55.1K
GKIM
1528
GW&K Investment Management
Massachusetts
$54K
PP
1529
Pacifica Partners
Canada
$53.9K
CIAM
1530
Caitong International Asset Management
Hong Kong
$53.4K
CW
1531
CrossGen Wealth
North Carolina
$52.8K
WIM
1532
Westside Investment Management
California
$52K
HPC
1533
HM Payson & Co
Maine
$50.9K
TC
1534
Truvestments Capital
Florida
$50.9K
TFA
1535
Transamerica Financial Advisors
Florida
$50.5K
CT
1536
Clearstead Trust
Maine
$48.6K
OP
1537
ORG Partners
Indiana
$47.6K
MA
1538
MCF Advisors
Kentucky
$47K
CAM
1539
Close Asset Management
United Kingdom
$46K
GAG
1540
Goodman Advisory Group
Massachusetts
$45.7K
DWA
1541
Delos Wealth Advisors
Texas
$45.7K
AT
1542
Arlington Trust
Alabama
$43.6K
QA
1543
Quattro Advisors
Pennsylvania
$43.4K
PPC
1544
Park Place Capital
Alabama
$42.9K
RA
1545
Ransom Advisory
Rhode Island
$41.6K
BTD
1546
BankPlus Trust Department
Mississippi
$41.1K
IAS
1547
IMA Advisory Services
Colorado
$41.1K
TFM
1548
TFC Financial Management
Massachusetts
$40.6K
GCM
1549
Gables Capital Management
Florida
$40.5K
CI
1550
Clal Insurance
Israel
$40K