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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
New York State Teachers Retirement System (NYSTRS)
151
New York State Teachers Retirement System (NYSTRS)
New York
$73M -$2.65M -16,156 -4%
LFG
152
Lazard Frères Gestion
France
$71.5M -$9.88M -60,293 -13%
Federated Hermes
153
Federated Hermes
Pennsylvania
$70.6M -$40.4M -246,639 -38%
CBUSF
154
Construction & Building Unions Superannuation Fund
Australia
$69.5M +$4.84M +29,552 +8%
Aviva
155
Aviva
United Kingdom
$69.3M +$9.15M +55,860 +16%
MNA
156
Manning & Napier Advisors
New York
$69.2M +$2.84M +17,348 +5%
NC
157
Nicholas Company
Wisconsin
$68.4M -$3.28K -20 -0%
SC
158
Samlyn Capital
New York
$67.4M -$95.8K -585 -0.1%
BIM
159
Bridges Investment Management
Nebraska
$66.7M -$208K -1,269 -0.3%
APG Asset Management
160
APG Asset Management
Netherlands
$65.5M -$4.6M -28,099 -6%
PC
161
Port Capital
Illinois
$65M -$887K -5,412 -1%
CCM
162
Compass Capital Management
Minnesota
$64.8M -$3.04M -18,548 -5%
Pictet Asset Management
163
Pictet Asset Management
Switzerland
$63.5M -$1.47M -8,973 -2%
KeyBank National Association
164
KeyBank National Association
Ohio
$62.8M -$311K -1,900 -0.5%
Northwestern Mutual Wealth Management
165
Northwestern Mutual Wealth Management
Wisconsin
$62.5M +$1.7M +10,374 +3%
MDSL
166
M.D. Sass LLC
New York
$62.1M -$7.11M -43,379 -11%
Royal London Asset Management
167
Royal London Asset Management
United Kingdom
$62.1M +$8.06M +49,194 +16%
Voloridge Investment Management
168
Voloridge Investment Management
Florida
$61.4M -$41.4M -252,839 -42%
CS
169
Candriam SCA
Luxembourg
$60.6M +$17.6M +107,561 +44%
National Bank of Canada
170
National Bank of Canada
Quebec, Canada
$59.5M -$1.4M -8,555 -2%
Mackenzie Financial
171
Mackenzie Financial
Ontario, Canada
$59.4M -$14.6M -89,159 -21%
RCP
172
RIT Capital Partners
United Kingdom
$58.7M
BFS
173
Bradley Foster & Sargent
Connecticut
$57.9M +$5.32M +32,500 +11%
Focus Partners Wealth
174
Focus Partners Wealth
Massachusetts
$57.5M -$3.05M -18,641 -5%
Qube Research & Technologies (QRT)
175
Qube Research & Technologies (QRT)
United Kingdom
$56.3M -$129M -789,351 -71%