INTERCONTINENTAL EXCHANGE IN (ICE) — Hedge Fund Ownership Q1 2026
ICE
- INTERCONTINENTAL EXCHANGE IN (ICE) is held by 5 of 82 tracked hedge funds, with Ruane, Cunniff & Goldfarb / Sequoia Fund (7%) and AKO Capital (6%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest increases in ICE holdings came from Viking Global Investors (+1%) and Markel Group (+38%), highlighting conviction.
- The biggest decreases in ICE holdings came from Cantillon Capital Management (-12%) and AKO Capital (-10%), suggesting profit-taking or de-risking.
- Overall, hedge funds decreased exposure to INTERCONTINENTAL EXCHANGE IN (ICE) by -5% vs the prior quarter and +5% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Ruane, Cunniff & Goldfarb / Sequoia Fund John Harris
|
6.89% | 2.6M | -2.39% | -5.54% | $415.1M | $157.28 | — |
| 2 |
AKO Capital
|
5.75% | 1.9M | -10.39% | -18.18% | $293.7M | $157.28 | — |
| 3 |
Cantillon Capital Management William von Mueffling
|
3.07% | 2.9M | -11.86% | -14.64% | $462.7M | $157.28 | — |
| 4 |
Viking Global Investors Andreas Halvorsen
|
2.13% | 4.8M | +0.70% | +51.13% | $760.7M | $157.28 | — |
| 5 |
Markel Group Tom Gayner
|
0.04% | 29K | +38.33% | +463.87% | $4.5M | $157.28 | — |
| 5 | Total | — | 12.3M | -4.91% | +5.00% | $1.94B | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.