INTERCONTINENTAL EXCHANGE IN (ICE) — Hedge Fund Ownership Q4 2025
ICE
- INTERCONTINENTAL EXCHANGE IN (ICE) is held by 5 of 81 tracked hedge funds, with Ruane, Cunniff & Goldfarb / Sequoia Fund (7%) and AKO Capital (5%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- New position in ICE stock was initiated by Viking Global Investors (2%).
- The biggest increases in ICE holdings came from Cantillon Capital Management (+1%) and Markel Group (+271%), highlighting conviction.
- The biggest decreases in ICE holdings came from Ruane, Cunniff & Goldfarb / Sequoia Fund (-1%), suggesting profit-taking or de-risking.
- 1 hedge fund exited ICE, led by Egerton Capital (2%).
- Overall, hedge funds decreased exposure to INTERCONTINENTAL EXCHANGE IN (ICE) by -11% vs the prior quarter and -11% 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
|
6.84% | 2.7M | -1.44% | -43.75% | $437.9M | $161.96 | — |
| 2 |
AKO Capital
|
5.14% | 2.1M | +0.01% | -20.01% | $337.6M | $161.96 | — |
| 3 |
Cantillon Capital Management William von Mueffling
|
2.92% | 3.3M | +0.76% | -6.06% | $540.6M | $161.96 | — |
| 4 |
Viking Global Investors Andreas Halvorsen
|
2.06% | 4.8M | NEW | +73.56% | $777.9M | $161.96 | — |
| 5 |
Markel Group Tom Gayner
|
0.03% | 21K | +271.35% | +307.62% | $3.4M | $161.96 | — |
| — |
Egerton Capital John Armitage
|
— | — | EXITED | — | — | — | — |
| 5 | Total | — | 13.0M | -11.27% | -10.52% | $2.10B | — | — |
* 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.