Intercontinental Exchange
1,670 hedge funds and large institutions have $64.3B invested in Intercontinental Exchange in 2026 Q2 according to their latest regulatory filings, with 135 funds opening new positions, 602 increasing their positions, 714 reducing their positions, and 182 closing their positions.
66% more call options, than puts
Call options by funds: $259M | Put options by funds: $156M
31% more capital inflows, than outflows
Capital inflows: $8.8B | Capital outflows: $6.73B
1.67% more ownership
Funds ownership: 90.7% → 92.37% (+1.7%)
4% less funds holding
Funds holding: 1,734 → 1,670 (-64)
16% less repeat investments, than reductions
Existing positions increased: 602 | Existing positions reduced: 714
26% less first-time investments, than exits
New positions opened: 135 | Existing positions closed: 182
50% less funds holding in top 10
Funds holding in top 10: 42 → 21 (-21)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$401M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$368M |
| 3 |
Millennium Management
New York
|
+$324M |
| 4 |
Two Sigma Investments
New York
|
+$304M |
| 5 |
Harris Associates
Chicago,
Illinois
|
+$256M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$752M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$531M |
| 3 |
Cantillon Capital Management
New York
|
-$421M |
| 4 |
BlackRock
New York
|
-$325M |
| 5 |
Viking Global Investors
Stamford,
Connecticut
|
-$309M |
ICE Hedge Fund Activity: Q2 2026 in Review
1,670 of the 8,367 institutional investors tracked by Wall St. Rank reported a position in Intercontinental Exchange (ICE) for Q2 2026, worth a combined $64.3B — down 21% from $81B a quarter earlier.
Sellers outnumbered buyers: 182 funds closed out of ICE and 135 opened new positions — a net loss of 47 holders — while 714 trimmed existing stakes and 602 added.
The largest buyer was D.E. Shaw & Co, adding an estimated $401M. The largest seller was JP Morgan Chase, cutting an estimated $752M.
- 1,670 institutional investors held Intercontinental Exchange (ICE) as of Q2 2026, down from 1,734 in Q1 2026.
- Funds reported $64.3B of Intercontinental Exchange stock for Q2 2026, down 21% quarter-over-quarter.
- 135 funds opened new Intercontinental Exchange positions in Q2 2026 and 182 closed out, a net change of -47 holders.
- The largest Intercontinental Exchange buyer in Q2 2026 was D.E. Shaw & Co, an estimated $401M added.
- The largest Intercontinental Exchange seller in Q2 2026 was JP Morgan Chase, an estimated $752M sold.
Based on aggregated 13F filings for Q2 2026.