Intercontinental Exchange
1,720 hedge funds and large institutions have $80.9B invested in Intercontinental Exchange in 2026 Q1 according to their latest regulatory filings, with 147 funds opening new positions, 700 increasing their positions, 623 reducing their positions, and 143 closing their positions.
89% more call options, than puts
Call options by funds: $276M | Put options by funds: $146M
17% more funds holding in top 10
Funds holding in top 10: 36 → 42 (+6)
12% more repeat investments, than reductions
Existing positions increased: 700 | Existing positions reduced: 623
3% more first-time investments, than exits
New positions opened: 147 | Existing positions closed: 143
1% less funds holding
Funds holding: 1,742 → 1,720 (-22)
10.58% less ownership
Funds ownership: 101.27% → 90.69% (-11%)
42% less capital invested
Capital invested by funds: $139B → $80.9B (-$57.9B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$629M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$334M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$329M |
| 4 |
Amundi
Paris,
France
|
+$270M |
| 5 |
Jones Financial Companies
Des Peres,
Missouri
|
+$265M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JSC
J. Stern & Co
London,
United Kingdom
|
-$8.77B |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$306M |
| 3 |
Morgan Stanley
New York
|
-$226M |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$198M |
| 5 |
Sands Capital Management
Arlington,
Virginia
|
-$182M |
ICE Hedge Fund Activity: Q1 2026 in Review
1,720 of the 8,131 institutional investors tracked by Wall St. Rank reported a position in Intercontinental Exchange (ICE) for Q1 2026, worth a combined $80.9B — down 42% from $139B a quarter earlier.
Buyers outnumbered sellers: 147 funds opened new ICE positions and 143 closed out — a net gain of 4 holders — while 700 added to existing stakes and 623 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $629M. The largest seller was J. Stern & Co, cutting an estimated $8.77B.
- 1,720 institutional investors held Intercontinental Exchange (ICE) as of Q1 2026, down from 1,742 in Q4 2025.
- Funds reported $80.9B of Intercontinental Exchange stock for Q1 2026, down 42% quarter-over-quarter.
- 147 funds opened new Intercontinental Exchange positions in Q1 2026 and 143 closed out, a net change of +4 holders.
- The largest Intercontinental Exchange buyer in Q1 2026 was JP Morgan Chase, an estimated $629M added.
- The largest Intercontinental Exchange seller in Q1 2026 was J. Stern & Co, an estimated $8.77B sold.
Based on aggregated 13F filings for Q1 2026.