Which hedge funds own ICE? INTERCONTINENTAL EXCHANGE IN, Q2 2026 13F holders
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20 of the hedge funds tracked by WhaleCreep disclosed a position in ICE (INTERCONTINENTAL EXCHANGE IN) in their Q2 2026 13F filings, worth $3.5bn in total. The largest holder by portfolio weight is Cantillon Capital Management at 2.5% of its book. 2 managers opened a new position this quarter: Renaissance Technologies LLC, Bridgewater Associates.
20tracked managers holding
2opened this quarter
0exited this quarter
Which hedge funds hold ICE? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Cantillon Capital Management | Q2 2026 | 2.5% | $16.7m | 135,468 | -95% | reduced |
| Alkeon Capital Management | Q2 2026 | 1.9% | $372.7m | 1,800,310 | 0% | held |
| Sands Capital Management | Q2 2026 | 1.9% | $499.3m | 4,055,771 | -7% | reduced |
| Horizon Kinetics | Q2 2026 | 1.4% | $121.2m | 984,701 | 17% | added |
| Findlay Park Partners | Q2 2026 | 1.4% | $101.1m | 821,169 | 7% | added |
| Viking Global Investors | Q2 2026 | 1.0% | $341.9m | 2,777,138 | -43% | reduced |
| D. E. Shaw & Co | Q2 2026 | 0.4% | $633.4m | 5,145,207 | 108% | added |
| Tudor Investment | Q2 2026 | 0.4% | $88.6m | 719,580 | 252% | added |
| Millennium Management | Q2 2026 | 0.3% | $512.9m | 4,166,481 | 107% | added |
| First Manhattan | Q2 2026 | 0.2% | $89.7m | 728,686 | -29% | reduced |
| Renaissance Technologies LLC | Q2 2026 | 0.2% | $156.3m | 1,269,289 | – | new |
| Citadel Advisors | Q2 2026 | 0.2% | $372.7m | 3,027,404 | 77% | added |
| Point72 Asset Management LP | Q2 2026 | 0.2% | $123.4m | 1,002,253 | 229% | added |
| Holocene Advisors | Q2 2026 | 0.1% | $40.0m | 324,990 | -15% | reduced |
| Markel Group | Q2 2026 | 0.1% | $3.6m | 28,870 | 0% | held |
| Brevan Howard Capital Management | Q2 2026 | 0.1% | $3.6m | 29,149 | 210% | added |
| Woodline Partners | Q2 2026 | 0.0% | $15.2m | 123,482 | 11% | added |
| Bridgewater Associates | Q2 2026 | 0.0% | $4.8m | 38,886 | – | new |
| Ancora Advisors | Q2 2026 | 0.0% | $167.9k | 1,364 | -43% | reduced |
| Marshall Wace | Q2 2026 | 0.0% | $2.8m | 22,487 | -83% | reduced |
Held in a manager's last filing on record
These managers have not filed for the latest quarter; their last disclosure is dated.
| Manager | Last filing | Weight |
|---|---|---|
| Boston Omaha | Q4 2024 | 0.0% |
How has hedge fund ownership of ICE changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 20 | $3.5bn |
| Q1 2026 | 18 | $3.9bn |
| Q4 2025 | 15 | $3.3bn |
| Q3 2025 | 14 | $2.5bn |
| Q2 2025 | 16 | $3.5bn |
| Q1 2025 | 20 | $3.4bn |
| Q4 2024 | 18 | $2.4bn |
| Q3 2024 | 17 | $2.6bn |
| Q2 2024 | 15 | $2.1bn |
| Q1 2024 | 14 | $2.0bn |
| Q4 2023 | 16 | $1.6bn |
| Q3 2023 | 12 | $1.7bn |
| Q2 2023 | 18 | $2.1bn |
| Q1 2023 | 14 | $1.7bn |
| Q4 2022 | 14 | $1.4bn |
| Q3 2022 | 16 | $1.1bn |
Counts every tracked manager that disclosed ICE in that quarter's filing, including managers that have since stopped filing.