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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
AP
1751
Arlington Partners
Alabama
CP
1752
CenterBook Partners
Connecticut
SGM
1753
Skye Global Management
Florida
FCM
1754
FJ Capital Management
Virginia
SAM
1755
Synergy Asset Management
Washington
GCM
1756
Graham Capital Management
Connecticut
FMTCOCP
1757
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
ACM
1758
Anfield Capital Management
California
YIH
1759
Y-Intercept (HK)
Hong Kong
PMWMG
1760
Parr McKnight Wealth Management Group
Minnesota
EP
1761
Edgestream Partners
New Jersey
MCCP
1762
Mission Creek Capital Partners
California
LSA
1763
L & S Advisors
California
MAM
1764
Martingale Asset Management
Massachusetts
P
1765
Pitcairn
Pennsylvania
CA
1766
CSM Advisors
Pennsylvania
SC
1767
Stance Capital
Massachusetts
AIM
1768
Aigen Investment Management
New York
BHBT
1769
Burke & Herbert Bank & Trust
Virginia
MFS
1770
Mattson Financial Services
Michigan
FC
1771
Farringdon Capital
United Kingdom
APWM
1772
Argonautica Private Wealth Management
Massachusetts
BJL
1773
Brighton Jones LLC
Washington
1C
1774
111 Capital
France
Capstone Investment Advisors
1775
Capstone Investment Advisors
New York