Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Intercontinental Exchange In (ICE)

2K + Investors. Track Smart Money conviction in ICE. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -54
Streak
2Q ▼
Buyers last Q
45%

Smart Money Signals — ICE

Based on 1667 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds reduced or closed their ICE positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (96% of max)

96% of all-time peak
1,667 hedge funds hold ICE right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding ICE is almost the same as a year ago (-12 funds, -1% change). No significant rush to buy or sell — institutional backing is holding steady.
🟠

More sellers than buyers — 45% buying

754 buying922 selling
Last quarter: 922 funds reduced or exited vs 754 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-13 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 130 → 226 → 166 → 153. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

69% of holders stayed for 2+ years

■ 69% conviction (2yr+) ■ 16% medium ■ 15% new
1,155 out of 1,667 hedge funds have held ICE for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares +23%, value -19%

Value
-18%
Shares
+23%
Last quarter: funds added +23% more shares while total portfolio value only changed -19%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~153 new funds/quarter

140 → 130 → 226 → 166 → 153 new funds/Q
New funds entering each quarter: 130 → 226 → 166 → 153. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 72% veterans vs 17% newcomers

■ 72% veterans ■ 11% 1-2yr ■ 17% new
Entry-cohort mix of 1,718 holders: 1,232 (72%) are 2+ year veterans, 193 entered 1–2 years ago, and 293 (17%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 53% AUM from top-100 funds

53% from top-100 AUM funds
69 of 1660 holders are among the 100 largest funds by AUM, controlling 53% of total institutional value in ICE. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.4
out of 10
Low Exit Risk
Exit risk score 3.4/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — ICE

In 2026 Q2, 754 hedge funds were net buyers of ICE (153 opened a new position, 601 added to an existing one), while 922 reduced or exited (715 trimmed, 207 sold completely) — a 45% buyer ratio, indicating roughly balanced activity. Net selling has persisted for two consecutive quarters. 53% of total institutional value in ICE is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -54 funds (more exits than new entries). Total institutional holders: 1667.

Hedge Fund Ownership: ICE

How many hedge funds hold ICE — quarterly history vs. share price
Quarterly hedge fund ownership of ICE vs. share price

Market Analysis: ICE

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ICE

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

53 top-rated funds 16 high-conviction
Consensus
7.5
/ 10
breadth
×
Elite
4.9
/ 10
conviction
Hedge Fund Positioning: ICE
2K + Investors

Track Smart Money conviction in ICE. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 1650 1721 -4.13%
13F Shares 522M 513M 1.82%
Total Value $61.47B $76.59B -19.74%
New Positions 151 166 -15
Increased Positions 593 690 -97
Closed Positions 215 173 +42
Reduced Positions 694 619 +75
Total Calls 32 28 14.29%
Total Puts 24 23 4.35%
PUT/CALL Ratio 0.75 0.82 Neutral

Statistics: ICE

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Institutional Holders (2026 Q2)

2K + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in ICE. Verified SEC 13F-HR filings.

QUARTER:
Top 25 ICE holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 2Xideas AG 12.20% 230,186 $28.3M
2 Caldwell Investment Management Ltd. 8.08% 100,000 $12.3M
3 L1 Capital International Pty Ltd 5.10% 707,925 $87.2M
4 Ruane, Cunniff & Goldfarb L.P. 4.90% 2,560,747 $315.3M
5 Tandem Investment Advisors, Inc. 4.45% 539,355 $66.4M
6 Veritas Asset Management LLP 4.39% 1,983,591 $244.2M
7 Independent Franchise Partners LLP 4.24% 5,253,130 $646.7M
8 Wilson Asset Management (international) Pty Ltd 4.11% 121,501 $15.0M
9 Triavera Capital LLC 4.09% 61,043 $7.5M
10 J. Stern & Co. LLP 3.90% 335,158 $41.3M
11 Karl Kapital LLC 3.52% 47,952 $5.9M
12 Hahn Capital Management LLC 3.36% 45,077 $5.5M
13 Carmignac Gestion 3.31% 2,070,226 $254.9M
14 Rit Capital Partners plc 3.29% 165,700 $20.4M
15 James Hambro & Partners LLP 3.11% 698,494 $86.0M
16 Harris Associates L P 2.95% 18,050,700 $2.22B
17 DLK Investment Management, LLC 2.95% 50,600 $6.9M
18 Flossbach von Storch Se 2.94% 5,279,021 $649.9M
19 Dixon Mitchell Investment Counsel Inc. 2.93% 732,247 $90.2M
20 Prana Capital Management, LP 2.90% 777,394 $95.7M
21 Spinecap SAS 2.87% 77,981 $9.6M
22 W1M Asset Management Ltd 2.76% 2,451,234 $301.7M
23 Parsonex Advisory Services, Inc. 2.67% 24,911 $3.1M
24 Compass Capital Management, Inc 2.62% 352,925 $43.4M
25 Woodley Farra Manion Portfolio Management Inc 2.61% 439,704 $54.1M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Intercontinental Exchange In (ICE)

What does the Smart Money Trend signal show for ICE?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their ICE positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for ICE?

More sellers than buyers — 45% buying: Last quarter: 922 funds reduced or exited vs 754 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for ICE holders?

Elite ownership — 53% AUM from top-100 funds: 69 of 1660 holders are among the 100 largest funds by AUM, controlling 53% of total institutional value in ICE. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held ICE?

69% of holders stayed for 2+ years: 1,155 out of 1,667 hedge funds have held ICE for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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