Intercontinental Exchange
ICE
1,657 hedge funds and large institutions have $64.2B invested in Intercontinental Exchange in 2026 Q2 according to their latest regulatory filings, with 137 funds opening new positions, 599 increasing their positions, 704 reducing their positions, and 181 closing their positions.
66% more call options, than puts
Call options by funds: $259M | Put options by funds: $156M
1.45% more ownership
Funds ownership: 90.7% → 92.15% (+1.5%)
4% less funds holding
Funds holding: 1,727 → 1,657 (-70)
15% less repeat investments, than reductions
Existing positions increased: 599 | Existing positions reduced: 704
21% less capital invested
Capital invested by funds: $81B → $64.2B (-$16.8B)
24% less first-time investments, than exits
New positions opened: 137 | Existing positions closed: 181
52% less funds holding in top 10
Funds holding in top 10: 42 → 20 (-22)
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 |
CCM
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
1,657 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in Intercontinental Exchange (ICE) for Q2 2026, worth a combined $64.2B — down 21% from $81B a quarter earlier.
Sellers outnumbered buyers: 181 funds closed out of ICE and 137 opened new positions — a net loss of 44 holders — while 704 trimmed existing stakes and 599 added.
The largest buyer was D.E. Shaw & Co, adding an estimated $401M. The largest seller was JP Morgan Chase, cutting an estimated $752M.
- 1,657 institutional investors held Intercontinental Exchange (ICE) as of Q2 2026, down from 1,727 in Q1 2026.
- Funds reported $64.2B of Intercontinental Exchange stock for Q2 2026, down 21% quarter-over-quarter.
- 137 funds opened new Intercontinental Exchange positions in Q2 2026 and 181 closed out, a net change of -44 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.