ICE Institutional Ownership
Who owns Intercontinental Exchange, Inc. and what the big funds did with it last quarter, from every SEC 13F filing. 1,668 funds reported holding ICE at Jun 30, 2026, together owning 93.5% of the company.
- ▼717 buying vs 880 selling
- ▲Held by funds +1.3 pts
- ▼Funds holding -64
- ▲Superinvestors: 5 added, 2 cut
- ▲Put/call 0.90 to 0.52
What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.
Funds holding and ownership
8 quartersQuarter over quarter
all 13F filers| Q2 2026 | This quarter | Q1 2026 | Change |
|---|---|---|---|
| Funds holding | 1,668 | 1,732 | −3.7% |
| In funds' top 10 | 20 | 42 | −52.4% |
| 13F shares | 523M | 516M | +1.4% |
| Held by funds | 93.5% | 92.3% | +1.3 pts |
| New positions | 121 | 124 | −2.4% |
| Increased | 596 | 692 | −13.9% |
| Reduced | 699 | 611 | +14.4% |
| Sold out | 181 | 145 | +24.8% |
| Calls (shares) | 562K | 282K | +99.1% |
| Puts (shares) | 290K | 254K | +14.1% |
| Put/call ratio | 0.52 | 0.90 | −42.8% |
Buyers vs sellers
adding or new vs cutting or sold outSuperinvestors in ICE
All superinvestors →
Who owns ICE
share of fund held shares- Index and passive funds31.5%
- Active managers and hedge funds46.5%
- Banks and brokers17.2%
- Pensions, insurers and other4.8%
The top 10 holders own 38.7% of all ICE shares that funds reported. Groups are our own grouping of filers by name.
Put/call ratio
funds' options, market makers left outAbove 1 means funds hold more puts than calls, a sign of hedging or bets on a fall. Options are valued at the underlying shares.
Filed so far for Q3 2026
612 funds changed their position- Egerton Capital (UK) LLPNew+1.5M sh
- Vontobel Holding Ltd.Trimmed−823K sh
- Flossbach Von Storch SETrimmed−492K sh
- Parnassus Investments, LLCTrimmed−480K sh
- Assenagon Asset Management S.A.Trimmed−471K sh
🔒 Free account: see all 20.
Top holders
Q2 2026| # | Fund | Of company | Shares | Value | Change |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 9.08% | 50.7M | $6.2B | −2.2M |
| 2 | Vanguard Capital Management LLC | 6.61% | 36.9M | $4.5B | +25K |
| 3 | State Street Corp | 4.65% | 26M | $3.2B | +415K |
| 4 | Harris Associates L P | 3.23% | 18.1M | $2.2B | +1.7M |
| 5 | Morgan Stanley | 2.35% | 13.1M | $1.6B | −1.4M |
| 6 | Geode Capital Management, LLC | 2.29% | 12.8M | $1.6B | +50K |
| 7 | Vanguard Portfolio Management LLC | 2.24% | 12.5M | $1.5B | +725K |
| 8 | Wellington Management Group LLP | 2.11% | 11.8M | $1.5B | +1.6M |
| 9 | Price T Rowe Associates Inc /md/ | 1.96% | 10.9M | $1.3B | +175K |
| 10 | Norges Bank | 1.64% | 9.2M | $1.1B | +9.2M |
- Norges Bank+9.2M sh+$1.1B
- D. E. Shaw & Co., Inc.+2.7M sh+$329M
- Qube Research & Technologies Ltd+2.5M sh+$302M
- Millennium Management LLC+2.2M sh+$266M
- Two Sigma Investments, LP+2M sh+$250M
- Harris Associates L P+1.7M sh+$210M
- Wellington Management Group LLP+1.6M sh+$201M
- Worldquant Millennium Advisors LLC+1.6M sh+$197M
- Jpmorgan Chase & Co−5M sh−$616M
- Royal Bank of Canada−3.5M sh−$435M
- Cantillon Capital Management LLC−2.8M sh−$346M
- BlackRock, Inc.−2.2M sh−$267M
- Viking Global Investors LP−2.1M sh−$254M
- Bank of America Corp /de/−1.4M sh−$172M
- Morgan Stanley−1.4M sh−$169M
- Robeco Institutional Asset Management B.V.−1M sh−$129M
ICE institutional ownership FAQ
Who owns the most ICE stock?
In Q2 2026 13F filings the largest holder of ICE was BlackRock, Inc., followed by Vanguard Capital Management LLC and State Street Corp. Index fund managers are usually the biggest holders of large companies.
What percentage of ICE is owned by institutions?
Funds that file 13F reports held 93.5% of ICE's shares at Jun 30, 2026, compared with 92.3% a quarter earlier. That counts every manager with more than $100 million in US stocks.
Are hedge funds buying ICE?
In Q2 2026, 717 funds bought ICE (121 of them new positions) and 880 sold (181 sold out completely). Among well known investors, 5 added and 2 cut. Our fund sentiment for ICE is neutral.
What is ICE's institutional put/call ratio?
Funds reported $35.6M of ICE puts against $69.2M of calls, a put/call ratio of 0.52 (0.90 the quarter before). Market makers and bank trading desks are left out, since their options are mostly hedges.
How current is this ICE ownership data?
13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.