Intercontinental Exchange, Inc. hedge fund holdings
ICENYSE$150.15-1.32 (-0.87%)as of Oct 2, 2026
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
ICE · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-6.7%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 465 | 413 | $7.23B | $5.42B | 1,622 | Aug 14, 2025 |
| Q3 2025 | 437 | 353 | $6.38B | $5.51B | 1,623 | Nov 14, 2025 |
| Q4 2025 | 443 | 477 | $6.91B | $8.32B | 1,672 | Feb 14, 2026 |
| Q1 2026 | 505 | 458 | $4.76B | $4.74B | 1,657 | May 15, 2026 |
| Q2 2026 | 499 | 578 | $5.28B | $5.27B | 1,579 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
1,579 filersNew position
107$774M+6.29M sh
Increased
392$4.5B+36.6M sh
Reduced
417-$5.06B-41.1M sh
Out / sold
161-$210M-1.71M sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| Cantillon Capital Management LLC | Reduce 95.40% | -$346M | $16.7M | 2.51% | Jul 29, 2026 |
| Viking Global Investors LP | Reduce 42.58% | -$254M | $342M | 0.97% | Aug 14, 2026 |
| Harris Associates L P | Added 10.45% | +$210M | $2.22B | 2.95% | Aug 14, 2026 |
| Wellington Management Group LLP | Added 16.06% | +$201M | $1.45B | 0.25% | Aug 14, 2026 |
| Worldquant Millennium Advisors LLC | Added 544.45% | +$197M | $233M | 0.80% | Aug 14, 2026 |
| Robeco Institutional Asset Management B.V. | Reduce 68.06% | -$129M | $60.6M | 0.07% | Jul 21, 2026 |
| C WorldWide Group Holding A/S | Reduce 98.86% | -$126M | $1.45M | 0.03% | Aug 4, 2026 |
| Natixis Advisors, LLC | Reduce 46.72% | -$120M | $137M | 0.15% | Aug 14, 2026 |
| Nordea Investment Management AB | Added 1362.50% | +$119M | $128M | 0.10% | Aug 5, 2026 |
| Carmignac Gestion | Added 80.01% | +$113M | $255M | 3.31% | Aug 13, 2026 |
| Ako Capital LLP | Reduce 46.27% | -$106M | $124M | 2.88% | Aug 12, 2026 |
| Bessemer Group Inc | Reduce 29.73% | -$102M | $240M | 0.33% | Aug 12, 2026 |
| Capitolis Liquid Global Markets LLC | Added 1231.70% | +$100M | $108M | 0.47% | Aug 13, 2026 |
| Magellan Asset Management Ltd | Reduce 66.24% | -$96.8M | $49.3M | 1.10% | Aug 13, 2026 |
| Capital World Investors | Added 10.02% | +$74.4M | $817M | 0.10% | Aug 12, 2026 |
| Voloridge Investment Management, LLC | New Buy | +$70.8M | $70.8M | 0.30% | Aug 14, 2026 |
| Rathbones Group PLC | Reduce 51.10% | -$66.8M | $63.9M | 0.24% | Jul 23, 2026 |
| Menora Mivtachim Holdings Ltd. | Added 43.89% | +$58.6M | $192M | 0.75% | Aug 13, 2026 |
| Caisse de depot et placement du Quebec | Added 50.56% | +$58.6M | $174M | 0.25% | Aug 14, 2026 |
| Parnassus Investments, LLC | Reduce 7.46% | -$46.2M | $573M | 1.53% | Jul 29, 2026 |
| Canoe Financial LP | Added 77.18% | +$43.9M | $101M | 1.25% | Jul 16, 2026 |
| M.D. Sass, LLC | Reduce 92.40% | -$42.6M | $3.5M | 0.23% | Aug 7, 2026 |
| Prana Capital Management, LP | Reduce 30.67% | -$42.3M | $95.7M | 2.90% | Aug 14, 2026 |
| Flossbach von Storch SE | Added 6.90% | +$41.9M | $650M | 2.94% | Aug 10, 2026 |
| Sands Capital Management, LLC | Reduce 7.49% | -$40.4M | $499M | 1.85% | Aug 13, 2026 |
| Madison Asset Management, LLC | New Buy | +$39.8M | $39.8M | 0.48% | Aug 10, 2026 |
| Capital Fund Management S.A. | New Buy | +$39.6M | $39.6M | 0.17% | Aug 13, 2026 |
| Manning & Napier Advisors LLC | Reduce 99.02% | -$39.2M | $386K | 0.01% | Aug 14, 2026 |
| Lansforsakringar Fondforvaltning AB (publ) | Added 136.09% | +$38.4M | $66.6M | 0.30% | Aug 13, 2026 |
| Blair William & Co | Reduce 19.44% | -$38.1M | $158M | 0.41% | Aug 11, 2026 |
| Independent Franchise Partners LLP | Added 6.01% | +$36.7M | $647M | 4.24% | Aug 13, 2026 |
| First Manhattan Co. LLC. | Reduce 28.54% | -$35.8M | $89.7M | 0.23% | Aug 14, 2026 |
| Provident Investment Management, Inc. | Reduce 95.97% | -$35M | $1.47M | 0.14% | Aug 11, 2026 |
| Public Sector Pension Investment Board | Added 173.31% | +$34.5M | $54.3M | 0.14% | Aug 13, 2026 |
| Gillson Capital LP | Sell 100% | -$33.8M | $0 | 0.00% | Aug 14, 2026 |
| Cambiar Investors LLC | New Buy | +$32.2M | $32.2M | 1.40% | Jul 31, 2026 |
| Nomura Asset Management International Inc. | Reduce 11.82% | -$31.8M | $237M | 0.36% | Aug 14, 2026 |
| Freestone Grove Partners LP | Sell 100% | -$29.4M | $0 | 0.00% | Aug 14, 2026 |
| Macquarie Group Ltd | Added 349.18% | +$29.1M | $37.4M | 0.16% | Aug 14, 2026 |
| W1M Asset Management Ltd | Added 10.60% | +$28.9M | $302M | 2.76% | Aug 12, 2026 |
| Pictet Asset Management Holding SA | Added 68.26% | +$28.9M | $71.2M | 0.07% | Jul 30, 2026 |
| Sycale Advisors (NY) LLC | Sell 100% | -$27.3M | $0 | 0.00% | Aug 11, 2026 |
| Delta Global Management LP | Reduce 66.95% | -$26.8M | $13.2M | 1.44% | Aug 13, 2026 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Added 17.64% | +$26.5M | $177M | 0.18% | Aug 13, 2026 |
| Campbell Newman Asset Management Inc | Reduce 97.54% | -$26.1M | $658K | 0.05% | Jul 21, 2026 |
| Thrivent Financial for Lutherans | Added 24.55% | +$26M | $132M | 0.22% | Aug 14, 2026 |
| Assetmark, Inc | Added 97.49% | +$25M | $50.7M | 0.09% | Jul 30, 2026 |
| Vinva Investment Management Ltd | Added 220.41% | +$22.7M | $33.1M | 0.22% | Aug 14, 2026 |
| Tandem Investment Advisors, Inc. | Reduce 25.10% | -$22.2M | $66.4M | 4.45% | Jul 31, 2026 |
| King Luther Capital Management Corp | Reduce 52.28% | -$22.1M | $20.2M | 0.08% | Aug 10, 2026 |
| Nomura Holdings Inc | Added 1045.26% | +$21.6M | $23.7M | 0.03% | Aug 14, 2026 |
| Vontobel Holding Ltd. | Reduce 8.88% | -$21.3M | $219M | 0.70% | Aug 3, 2026 |
| Ilmarinen Mutual Pension Insurance Co | Sell 100% | -$21M | $0 | 0.00% | Aug 13, 2026 |
| Veritas Asset Management LLP | Reduce 7.61% | -$20.1M | $244M | 4.39% | Aug 4, 2026 |
| Nippon Life Global Investors Americas, Inc. | Sell 100% | -$19.6M | $0 | 0.00% | Aug 6, 2026 |
| Westwood Holdings Group Inc | Reduce 46.37% | -$18.8M | $21.8M | 0.16% | Aug 14, 2026 |
| Schroder Investment Management Group | Reduce 12.70% | -$18.1M | $124M | 0.09% | Aug 13, 2026 |
| Kensico Capital Management Corp | Added 19.69% | +$17.4M | $106M | 1.81% | Aug 14, 2026 |
| Agf Management Ltd | Added 18.83% | +$17.3M | $109M | 0.42% | Aug 10, 2026 |
| Algebris (Uk) Ltd | New Buy | +$16.3M | $16.3M | 1.08% | Aug 11, 2026 |
| Zurich Insurance Group Ltd | Sell 100% | -$15.9M | $0 | 0.00% | Aug 14, 2026 |
| Ostrum Asset Management | Reduce 90.48% | -$15.8M | $1.66M | 0.08% | Aug 13, 2026 |
| SummitTX Capital, L.P. | Added 537.36% | +$15.7M | $18.6M | 0.48% | Aug 14, 2026 |
| Canada Pension Plan Investment Board | Added 11.17% | +$14.8M | $147M | 0.08% | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | Added 11.94% | +$14.5M | $136M | 0.09% | Aug 13, 2026 |
| Perpetual Ltd | Added 8.75% | +$14.4M | $180M | 2.56% | Jul 15, 2026 |
| ING Groep NV | Reduce 98.54% | -$14.1M | $208K | 0.00% | Aug 13, 2026 |
| EULAV Asset Management | Reduce 67.88% | -$13.8M | $6.52M | 0.21% | Jul 29, 2026 |
| NorthCoast Asset Management LLC | Added 525.03% | +$12.6M | $15M | 0.33% | Aug 12, 2026 |
| Osterweis Capital Management Inc | Reduce 56.62% | -$12.3M | $9.45M | 0.45% | Aug 14, 2026 |
| Azimuth Capital Investment Management LLC | Sell 100% | -$12.2M | $0 | 0.00% | Aug 12, 2026 |
| LBP Am SA | Added 195.73% | +$11.8M | $17.9M | 0.18% | Jul 24, 2026 |
| First Trust Advisors LP | Reduce 25.27% | -$11.8M | $34.9M | 0.02% | Aug 11, 2026 |
| Lighthouse Investment Partners, LLC | Added 589.32% | +$11.8M | $13.8M | 0.38% | Aug 14, 2026 |
| Erste Asset Management GmbH | Reduce 57.26% | -$11.6M | $8.67M | 0.07% | Jul 28, 2026 |
| CapitalatWork S.A. | Added 27.83% | +$11.5M | $53M | 1.33% | Jul 29, 2026 |
| Swedbank AB | Added 2.44% | +$11.4M | $479M | 0.41% | Jul 15, 2026 |
| Flputnam Investment Management Co | Added 553.90% | +$11.3M | $13.4M | 0.16% | Aug 6, 2026 |
| APG Asset Management N.V. | Added 29.64% | +$11.2M | $49.1M | 0.12% | Aug 12, 2026 |
| L1 Capital International Pty Ltd | Added 14.79% | +$11.2M | $87.2M | 5.10% | Aug 13, 2026 |
| Munich Reinsurance Co Stock Corp in Munich | Added 35.52% | +$10.7M | $40.8M | 0.89% | Jul 24, 2026 |
| Unisphere Establishment | Sell 100% | -$10.7M | $0 | 0.00% | Aug 14, 2026 |
| FORA Capital, LLC | Added 1708.23% | +$10.6M | $11.3M | 0.77% | Aug 13, 2026 |
| Snyder Capital Management L P | Added 17.60% | +$10.1M | $67.8M | 1.17% | Aug 13, 2026 |
| Gotham Asset Management, LLC | Added 121.19% | +$10M | $18.3M | 0.04% | Aug 14, 2026 |
| Ensign Peak Advisors, Inc | Reduce 4.76% | -$10M | $201M | 0.33% | Aug 14, 2026 |
| MUFG Securities EMEA plc | Reduce 78.65% | -$10M | $2.72M | 0.03% | Aug 12, 2026 |
| Korea Investment CORP | Added 25.41% | +$9.85M | $48.6M | 0.09% | Aug 12, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | Added 1.39% | +$9.82M | $715M | 0.40% | Aug 7, 2026 |
| Ruane, Cunniff & Goldfarb L.P. | Reduce 2.98% | -$9.68M | $315M | 4.90% | Aug 14, 2026 |
| Cander Asset Management LP | New Buy | +$9.58M | $9.58M | 1.77% | Aug 14, 2026 |
| Taikang Asset Management (Hong Kong) Co Ltd | New Buy | +$9.41M | $9.41M | 0.86% | Aug 12, 2026 |
| Compagnie Lombard Odier SCmA | Reduce 18.79% | -$9.3M | $40.2M | 0.43% | Jul 29, 2026 |
| Ninety One UK Ltd | Reduce 4.76% | -$9.24M | $185M | 0.41% | Jul 16, 2026 |
| MML Investors Services, LLC | Added 62.09% | +$8.35M | $21.8M | 0.04% | Aug 7, 2026 |
| Cortland Associates Inc | Added 128.88% | +$8.25M | $14.7M | 2.12% | Jul 28, 2026 |
| BW Gestao de Investimentos Ltda. | Added 311.74% | +$8.05M | $10.6M | 0.21% | Aug 14, 2026 |
| Walter Public Investments Inc. | Reduce 78.73% | -$7.86M | $2.12M | 0.51% | Aug 5, 2026 |
| Dupont Capital Management Corp | Sell 100% | -$7.71M | $0 | 0.00% | Jul 29, 2026 |
| Crawford Fund Management, LLC | New Buy | +$7.53M | $7.53M | 1.15% | Aug 14, 2026 |