Which funds own ICE
Intercontinental Exchange In in the Q2 2026 filings. 19 of the 94 managers on file reported a position, worth $9.7bn between them. A fifth of the managers on file hold it, which is a crowd without being the whole market. The quarter went one way: 14 managers opened or added against 7 cutting.
- Managers holding
- 19
- of 94 on file
- Combined value
- $9.7bn
- as reported
- Opened
- 4
- new this quarter
- Added to
- 10
- already held
- Trimmed or sold out
- 7
- 3 sold out entirely
Every manager on file with a position
Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.
| Manager | Value | Weight | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
| Harris Associates LP Activist · $75.4bn book | $2.2bn | 2.9% | 18,050,700 | -$348m+1,708,442 | Added |
| Wellington Management Group LLP Long-only · $580bn book | $1.5bn | 0.3% | 11,812,273 | -$147m+1,634,385 | Added |
| T. Rowe Price Associates Inc Long-only · $999bn book | $1.3bn | 0.1% | 10,932,954 | -$346m+174,657 | Added |
| Janus Henderson Group Ltd Long-only · $209bn book · Q1 2026 filing | $988m | 0.5% | 6,315,981 | -$68m-233,615 | Trimmed |
| Capital World Investors Long-only · $846bn book | $817m | 0.1% | 6,639,000 | -$132m+604,517 | Added |
| D. E. Shaw & Co. Quantitative · $210bn book | $633m | 0.3% | 5,145,207 | +$244m+2,670,742 | Added |
| Millennium Management LLC Multi-strategy · $276bn book | $513m | 0.2% | 4,166,481 | +$197m+2,157,513 | Added |
| Viking Global Investors LP Long/short equity · $35.1bn book | $342m | 1.0% | 2,777,138 | -$419m-2,059,758 | Trimmed |
| Ruane Cunniff & Goldfarb LP Activist · $6.4bn book | $315m | 4.9% | 2,560,747 | -$100m-78,625 | Trimmed |
| Arrowstreet Capital LP Quantitative · $225bn book | $312m | 0.1% | 2,530,471 | +$28m+726,607 | Added |
| Two Sigma Investments LP Quantitative · $138bn book | $250m | 0.2% | 2,029,234 | opened2,029,234 | New |
| Renaissance Technologies LLC Quantitative · $72.6bn book | $156m | 0.2% | 1,269,289 | opened1,269,289 | New |
| Point72 Asset Management LP Multi-strategy · $90.7bn book | $123m | 0.1% | 1,002,253 | +$76m+697,534 | Added |
| Tudor Investment Corp Macro · $71.9bn book | $89m | 0.1% | 719,580 | +$57m+515,402 | Added |
| Voloridge Investment Management LLC Quantitative · $23.5bn book | $71m | 0.3% | 575,330 | opened575,330 | New |
| Schonfeld Strategic Advisors LLC Multi-strategy · $27.9bn book | $40m | 0.1% | 323,883 | -$15m-26,615 | Trimmed |
| Quantbot Technologies LP Quantitative · $2.5bn book | $15m | 0.6% | 121,645 | +$15m+119,109 | Added |
| Winton Group Ltd Quantitative · $3.1bn book | $4.7m | 0.2% | 38,200 | opened38,200 | New |
| Markel Group Inc Activist · $13.1bn book | $3.6m | 0.0% | 28,870 | -$1.0m0 | Held |
Sold out of this quarter
Valued at what the position was worth in the previous filing, because by this one it is gone.
- Freestone Grove Partners LP · Multi-strategy$29m held before
- ARK Investment Management LLC · Long-only$4.6m held before
- GAMCO Investors Inc · Activist$200k held before
What ICE is worth
Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.
Build the comp set around ICE →How much of the picture this is
A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.
What to do with a name the funds are buying
Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.
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The holdings, every quarter, and the week between
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