ICE icon

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
CI
1551
Clal Insurance
Israel
$40K
CFD
1552
Creative Financial Designs
Indiana
$37.4K
HWP
1553
Highline Wealth Partners
California
$37.1K
EBA
1554
Eagle Bay Advisors
New York
$37.1K
FFA
1555
Frazier Financial Advisors
Ohio
$36.6K
MWM
1556
Mascoma Wealth Management
New Hampshire
$36.6K
KAS
1557
Kemnay Advisory Services
New York
$36.6K
RPA
1558
Redwood Park Advisors
California
$35.8K
JGIA
1559
Jackson Grant Investment Advisers
Connecticut
$35.1K
CPG
1560
Cornerstone Planning Group
New Jersey
$35K
CWM
1561
Cedar Wealth Management
California
$33.7K
JWA
1562
JFS Wealth Advisors
Pennsylvania
$33.4K
MMG
1563
Monetary Management Group
Missouri
$32.4K
FDCP
1564
Foster Dykema Cabot & Partners
Massachusetts
$30.8K
CJ
1565
Caitlin John
Michigan
$30.8K
AFG
1566
Albion Financial Group
Utah
$30.1K
RA
1567
Rational Advisors
New York
$30.1K
MFT
1568
Moisand Fitzgerald Tamayo
Florida
$30K
FC
1569
Fairscale Capital
New Hampshire
$30K
CCM
1570
Chilton Capital Management
Texas
$29.8K
Loomis, Sayles & Company
1571
Loomis, Sayles & Company
Massachusetts
$29.8K
LAS
1572
Lloyd Advisory Services
Georgia
$29.6K
NMG
1573
New Millennium Group
Utah
$29.5K
DCM
1574
Dorato Capital Management
Colorado
$29.4K
HFM
1575
Harvest Fund Management
China
$29K