Intercontinental Exchange: which funds bought and sold

Institutions that bought and sold Intercontinental Exchange shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 714 institutions that filed 13F reports for both quarters added to or opened positions in Intercontinental Exchange, and 873 cut or closed them. Together they added a net 217K shares, +0.0% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 18.4M shares (+14.3%); index fund managers were net sellers of 1.1M shares (−0.7%). 116 opened a new position and 176 sold out entirely.

Bought, Q2 2026 714 institutions, 116 of them new holders Sold, Q2 2026 873 institutions, 176 of them sold out

Net change, all compared +217K shares (+0.0%)

Net change, active managers +18.4M shares (+14.3%), 62 bought, 52 sold

Buyers versus sellers

institutions compared, 1,800

714 bought 213 873 sold

Active managers and hedge funds 62 bought · 52 sold · +18.4M

Index fund managers 6 bought · 6 sold · −1.1M

Other institutions 646 bought · 815 sold · −17.1M

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
D. E. Shaw & Co., Inc. Hedge fund	+2.7M +107.9%	5.1M	$633M
Qube Research & Technologies Ltd Hedge fund	+2.5M +311.0%	3.2M	$399M
Millennium Management LLC Hedge fund	+2.2M +107.4%	4.2M	$513M
Two Sigma Investments, LP Hedge fund	+2.0M New position	2.0M	$250M
Harris Associates L P Active manager	+1.7M +10.5%	18.1M	$2.2B
Wellington Management Group LLP Active manager	+1.6M +16.1%	11.8M	$1.5B
Worldquant Millennium Advisors LLC Hedge fund	+1.6M +544.5%	1.9M	$233M
AQR Capital Management LLC Hedge fund	+1.4M +145.7%	2.3M	$285M
Citadel Advisors LLC Hedge fund	+1.3M +76.8%	3.0M	$373M
Renaissance Technologies LLC Hedge fund	+1.3M New position	1.3M	$156M
Nordea Investment Management AB	+965K +1362.5%	1.0M	$128M
UBS Group AG	+956K +21.6%	5.4M	$663M
Carmignac Gestion Active manager	+920K +80.0%	2.1M	$255M
Assenagon Asset Management S.A.	+906K +1057.3%	992K	$122M
HRT Financial LP	+870K +8845.8%	880K	$108M
Capitolis Liquid Global Markets LLC	+815K +1231.7%	881K	$108M
Arrowstreet Capital, Limited Partnership Hedge fund	+727K +40.3%	2.5M	$312M
Vanguard Portfolio Management LLC Index funds	+725K +6.1%	12.5M	$1.5B
Boston Partners Active manager	+709K +22.6%	3.8M	$476M
Point72 Asset Management, L.P. Hedge fund	+698K +228.9%	1.0M	$123M

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
D. E. Shaw & Co., Inc. Hedge fund	+2.7M +107.9%	5.1M	$633M
Qube Research & Technologies Ltd Hedge fund	+2.5M +311.0%	3.2M	$399M
Millennium Management LLC Hedge fund	+2.2M +107.4%	4.2M	$513M
Two Sigma Investments, LP Hedge fund	+2.0M New position	2.0M	$250M
Harris Associates L P Active manager	+1.7M +10.5%	18.1M	$2.2B
Wellington Management Group LLP Active manager	+1.6M +16.1%	11.8M	$1.5B
Worldquant Millennium Advisors LLC Hedge fund	+1.6M +544.5%	1.9M	$233M
AQR Capital Management LLC Hedge fund	+1.4M +145.7%	2.3M	$285M
Citadel Advisors LLC Hedge fund	+1.3M +76.8%	3.0M	$373M
Renaissance Technologies LLC Hedge fund	+1.3M New position	1.3M	$156M

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
Jpmorgan Chase & Co	−5.0M −46.7%	5.7M	$704M
Royal Bank Of Canada	−3.5M −42.7%	4.8M	$585M
Cantillon Capital Management LLC	−2.8M −95.4%	135K	$16.7M
Blackrock, Inc. Index funds	−2.2M −4.1%	50.7M	$6.2B
Viking Global Investors LP Hedge fund	−2.1M −42.6%	2.8M	$342M
Bank Of America Corp	−1.4M −24.8%	4.2M	$522M
Morgan Stanley	−1.4M −9.5%	13.1M	$1.6B
Robeco Institutional Asset Management B.V.	−1.0M −68.1%	492K	$60.6M
C Worldwide Group Holding A/S	−1.0M −98.9%	12K	$1.4M
Natixis Advisors, LLC	−974K −46.7%	1.1M	$137M
Ameriprise Financial Inc	−938K −43.7%	1.2M	$149M
Voya Investment Management LLC	−873K −84.9%	155K	$19.1M
Ako Capital LLP	−864K −46.3%	1.0M	$124M
Bessemer Group Inc	−826K −29.7%	2.0M	$240M
Magellan Asset Management Ltd Active manager	−786K −66.2%	400K	$49.3M
Amundi	−765K −15.3%	4.2M	$521M
Balyasny Asset Management L.P. Hedge fund	−748K −96.2%	29K	$3.6M
Jones Financial Companies LLLP	−629K −38.2%	1.0M	$126M
Rathbones Group PLC	−543K −51.1%	519K	$63.9M
Focus Partners Wealth	−529K −18.2%	2.4M	$292M

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Viking Global Investors LP Hedge fund	−2.1M −42.6%	2.8M	$342M
Magellan Asset Management Ltd Active manager	−786K −66.2%	400K	$49.3M
Balyasny Asset Management L.P. Hedge fund	−748K −96.2%	29K	$3.6M
Vaughan Nelson Investment Management, L.P. Active manager	−500K Sold out	0	—
Walleye Capital LLC Hedge fund	−398K −90.3%	43K	$5.3M
Parnassus Investments, LLC Active manager	−376K −7.5%	4.7M	$573M
Prana Capital Management, LP Hedge fund	−344K −30.7%	777K	$95.7M
Sands Capital Management, LLC Active manager	−329K −7.5%	4.1M	$499M
First Manhattan Co. Llc. Active manager	−291K −28.5%	729K	$89.7M
FMR LLC Active manager	−244K −3.7%	6.3M	$781M

New positions

largest by value

Institution	Shares	Value June 30, 2026
Two Sigma Investments, LPHedge fund	2.0M	$250M
Renaissance Technologies LLCHedge fund	1.3M	$156M
Voloridge Investment Management, LLCHedge fund	575K	$70.8M
Madison Asset Management, LLC	324K	$39.8M
Capital Fund Management S.A.Hedge fund	322K	$39.6M
Quadrature Capital LtdHedge fund	313K	$38.5M
Cambiar Investors LLCActive manager	262K	$32.2M
Distillate Capital Partners LLC	187K	$23.1M
Algebris (UK) Ltd	133K	$16.3M
Optiver Holding B.V.	111K	$13.6M

Sold out

largest by value

Institution	Shares	Value March 31, 2026
Vaughan Nelson Investment Management, L.P.Active manager	500K	$78.6M
Gillson Capital LP	215K	$33.8M
Freestone Grove Partners LPHedge fund	187K	$29.4M
Sycale Advisors (NY) LLC	174K	$27.3M
Ilmarinen Mutual Pension Insurance Co	133K	$21M
Nippon Life Global Investors Americas, Inc.	125K	$19.6M
Zurich Insurance Group Ltd	101K	$15.9M
Unisphere Establishment	68K	$10.7M
Dupont Capital Management Corp	49K	$7.7M
Channing Capital Management, LLC	43K	$6.8M

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 1,648
Ten largest holders: 38.7%
Index fund managers: 29.4%
Active managers and hedge funds: 28.1%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	62	52	13	9	+18.4M	+14.3%
Index fund managers	6	6	0	0	−1.1M	−0.7%
Other institutions	646	815	103	167	−17.1M	−7.6%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on Intercontinental Exchange.

Only managers that filed a holdings report for both quarters are compared (1,800 here). 51 other holders are left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

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