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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
PAS
1726
Park Avenue Securities
New York
-$4.36M -29,271 Closed
Group One Trading
1727
Group One Trading
Illinois
-$4.43M -27,047 Closed
FCM
1728
FJ Capital Management
Virginia
-$2.89M -19,366 Closed
Nomura Holdings
1729
Nomura Holdings
Japan
-$3.03M -18,499 Closed
MMA
1730
Mizuho Markets Americas
New York
-$2.67M -17,931 Closed
GC
1731
Giverny Capital
Quebec, Canada
-$2.5M -16,799 Closed
AI
1732
Axecap Investments
Ohio
-$2.24M -15,045 Closed
CCM
1733
Cinctive Capital Management
New York
-$1.95M -13,078 Closed
KOC
1734
Koss-Olinger Consulting
Florida
-$1.91M -12,787 Closed
SHFP
1735
Second Half Financial Partners
Florida
-$1.9M -12,731 Closed
AAF
1736
Andra AP-fonden
Sweden
-$1.62M -10,900 Closed
1C
1737
111 Capital
France
-$1.61M -10,802 Closed
CRC
1738
Curi RMB Capital
Illinois
-$1.58M -10,628 Closed
CPCPP
1739
Canada Post Corporation Pension Plan
Canada
-$1.36M -9,139 Closed
Twin Tree Management
1740
Twin Tree Management
Texas
-$1.32M -8,886 Closed
YIH
1741
Y-Intercept (HK)
Hong Kong
-$1.17M -7,822 Closed
SLG
1742
Stanley-Laman Group
Pennsylvania
-$647K -7,413 Closed
LD
1743
Lipe & Dalton
New York
-$1.07M -7,183 Closed
FHB
1744
First Hawaiian Bank
Hawaii
-$951K -6,382 Closed
MP
1745
Mangrove Partners
Connecticut
-$782K -5,250 Closed
IUHSA
1746
Itau Unibanco Holding S.A.
Brazil
-$671K -4,490 Closed
NP
1747
Ninepoint Partners
Ontario, Canada
-$661K -4,438 Closed
VCM
1748
Voleon Capital Management
California
-$602K -4,038 Closed
RFA
1749
Resurgent Financial Advisors
Georgia
-$585K -3,928 Closed
BPC
1750
Bryce Point Capital
New York
-$552K -3,706 Closed