Cross-fund · 5 holders
ICE
INTERCONTINENTAL EXCHANGE IN
CUSIP 45866F104
5
Tracked holders
$17.77B
Aggregate value
111,395,175
Shares
6
Active funds
Funds holding ICE
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Vanguard | Institutional | Q4 2025 | $8.77B | 0.13% | +413,639 | +0.8% |
| BlackRock | Institutional | Q1 2026 | $8.32B | 0.15% | -819,101 | -1.5% |
| Millennium | Multi-Strategy | Q1 2026 | $333.8M | 0.14% | -355,938 | -14.4% |
| Citadel | Multi-Strategy | Q1 2026 | $300.5M | 0.05% | +1,387,730 | +265.4% |
| Point72FEAT | Multi-Strategy | Q1 2026 | $49.2M | 0.06% | -87,843 | -21.9% |
| BridgewaterFEAT | Macro | Q1 2026 | — | — | -47,051 | EXITED |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.