Intercontinental Exchange
ICE
ICE
1,655 hedge funds and large institutions have $86.5B invested in Intercontinental Exchange in 2025 Q3 according to their latest regulatory filings, with 121 funds opening new positions, 669 increasing their positions, 599 reducing their positions, and 116 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
2% less funds holding
Funds holding: 1,688 → 1,655 (-33)
9% less capital invested
Capital invested by funds: $95.1B → $86.5B (-$8.68B)
35% less funds holding in top 10
Funds holding in top 10: 62 → 40 (-22)
Holders
1,655
Holding in Top 10
40
Calls
$357M
Puts
$290M
Top Buyers
| 1 | +$685M | |
| 2 | +$340M | |
| 3 | +$267M | |
| 4 |
WIM
Waverton Investment Management
London,
United Kingdom
|
+$256M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$201M |
Top Sellers
| 1 | -$365M | |
| 2 | -$224M | |
| 3 | -$223M | |
| 4 |
UBS AM
Chicago,
Illinois
|
-$210M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$206M |
