Intercontinental Exchange
1,732 hedge funds and large institutions have $81B invested in Intercontinental Exchange in 2026 Q1 according to their latest regulatory filings, with 152 funds opening new positions, 705 increasing their positions, 623 reducing their positions, and 146 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)
13% more repeat investments, than reductions
Existing positions increased: 705 | Existing positions reduced: 623
4% more first-time investments, than exits
New positions opened: 152 | Existing positions closed: 146
1% less funds holding
Funds holding: 1,748 → 1,732 (-16)
4% less capital invested
Capital invested by funds: $84.7B → $81B (-$3.75B)
1.09% less ownership
Funds ownership: 91.78% → 90.7% (-1.1%)
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 |
Capital World Investors
Los Angeles,
California
|
-$306M |
| 2 |
Morgan Stanley
New York
|
-$226M |
| 3 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$198M |
| 4 |
Sands Capital Management
Arlington,
Virginia
|
-$182M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$168M |
ICE Hedge Fund Activity: Q1 2026 in Review
1,732 of the 8,207 institutional investors tracked by Wall St. Rank reported a position in Intercontinental Exchange (ICE) for Q1 2026, worth a combined $81B — down 4.4% from $84.7B a quarter earlier.
Buyers outnumbered sellers: 152 funds opened new ICE positions and 146 closed out — a net gain of 6 holders — while 705 added to existing stakes and 623 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $629M. The largest seller was Capital World Investors, cutting an estimated $306M.
- 1,732 institutional investors held Intercontinental Exchange (ICE) as of Q1 2026, down from 1,748 in Q4 2025.
- Funds reported $81B of Intercontinental Exchange stock for Q1 2026, down 4.4% quarter-over-quarter.
- 152 funds opened new Intercontinental Exchange positions in Q1 2026 and 146 closed out, a net change of +6 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 Capital World Investors, an estimated $306M sold.
Based on aggregated 13F filings for Q1 2026.