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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
SPA
1751
Sherbrooke Park Advisers
New York
-$505K -3,387 Closed
JKSF
1752
John & Kathleen Schreiber Foundation
Illinois
-$495K -3,323 Closed
CFGS
1753
Concourse Financial Group Securities
Alabama
-$501K -3,249 Closed
BFAG
1754
Blackston Financial Advisory Group
Florida
-$475K -3,188 Closed
WWM
1755
Whalen Wealth Management
Nevada
-$451K -3,026 Closed
Cohen & Steers
1756
Cohen & Steers
New York
-$415K -2,787 Closed
GCP
1757
GSA Capital Partners
United Kingdom
-$381K -2,559 Closed
NLP
1758
Next Level Private
New York
-$310K -2,082 Closed
EC
1759
EntryPoint Capital
New York
-$294K -1,971 Closed
CCG
1760
Catalina Capital Group
California
-$284K -1,907 Closed
WPW
1761
Waldron Private Wealth
Pennsylvania
-$275K -1,843 Closed
FFS
1762
Founders Financial Securities
Maryland
-$270K -1,812 Closed
NL
1763
NWAM LLC
Washington
-$268K -1,796 Closed
Simplex Trading
1764
Simplex Trading
Illinois
-$286K -1,745 Closed
BAM
1765
Blueshift Asset Management
New Jersey
-$255K -1,711 Closed
SC
1766
Skylands Capital
Wisconsin
-$238K -1,600 Closed
MA
1767
MJP Associates
Connecticut
-$238K -1,597 Closed
PWP
1768
Perfromance Wealth Partners
Illinois
-$231K -1,549 Closed
EP
1769
Essential Planning
New Hampshire
-$237K -1,495 Closed
GVAG
1770
Great Valley Advisor Group
Delaware
-$221K -1,483 Closed
SPWG
1771
Sage Private Wealth Group
Illinois
-$215K -1,444 Closed
AC
1772
Addison Capital
Pennsylvania
-$207K -1,389 Closed
TWM
1773
Tolleson Wealth Management
Texas
-$207K -1,386 Closed
TF
1774
Trek Financial
Arizona
-$206K -1,379 Closed
SC
1775
Stance Capital
Massachusetts
-$175K -1,172 Closed