ICE Intercontinental Exchange, Inc.
Intercontinental Exchange, Inc. (ICE) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC Quant | New | +1.27M | — | $156.3M | 0.2% | 67 |
| TWO SIGMA INVESTMENTS, LP Quant | New | +2.03M | — | $249.8M | 0.2% | 66 |
| D. E. Shaw & Co., Inc. Quant | Increased | +2.67M | +107.9% | $328.8M | 0.4% | 64 |
| MILLENNIUM MANAGEMENT LLC | Increased | +2.16M | +107.4% | $265.6M | 0.4% | 63 |
| Bridgewater Associates Quant Macro | New | +38.9K | — | $4.8M | 0.0% | 63 |
| WORLDQUANT MILLENNIUM ADVISORS LLC Quant | Increased | +1.60M | +544.5% | $196.9M | 0.8% | 62 |
| Qube Research & Technologies Ltd Quant | Increased | +2.45M | +311.0% | $302.0M | 0.5% | 61 |
| VIKING GLOBAL INVESTORS LP Growth | Reduced | -2.06M | -42.6% | $253.6M | 1.0% | 61 |
| Voloridge Investment Management Quant | New | +575.3K | — | $70.8M | 0.3% | 61 |
| Point72 Asset Management, L.P. | Increased | +697.5K | +228.9% | $85.9M | 0.2% | 60 |
Most significant buyers
By move score, not size.
- RENAISSANCE TECHNOLOGIES LLC
- TWO SIGMA INVESTMENTS, LP
- D. E. Shaw & Co., Inc.
- MILLENNIUM MANAGEMENT LLC
- Bridgewater Associates
Most significant sellers
By move score, not size.
- VIKING GLOBAL INVESTORS LP
- Prana Capital Management
- Balyasny Asset Management L.P.
- Polar Asset Management Partners
- Capula Management
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 1 | 1.3M | 0 | +1.27M | — | 0.2% | New | 67 |
| TWO SIGMA INVESTMENTS, LP | 2 | 2.0M | 0 | +2.03M | — | 0.2% | New | 66 |
| D. E. Shaw & Co., Inc. | 1 | 5.1M | 2.5M | +2.67M | +107.9% | 0.4% | Increased | 64 |
| MILLENNIUM MANAGEMENT LLC | 2 | 4.2M | 2.0M | +2.16M | +107.4% | 0.4% | Increased | 63 |
| Bridgewater Associates | 1 | 38.9K | 0 | +38.9K | — | 0.0% | New | 63 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2 | 1.9M | 293.7K | +1.60M | +544.5% | 0.8% | Increased | 62 |
| Qube Research & Technologies Ltd | 2 | 3.2M | 789.0K | +2.45M | +311.0% | 0.5% | Increased | 61 |
| VIKING GLOBAL INVESTORS LP | 1 | 2.8M | 4.8M | -2.06M | -42.6% | 1.0% | Reduced | 61 |
| Voloridge Investment Management | 2 | 575.3K | 0 | +575.3K | — | 0.3% | New | 61 |
| Point72 Asset Management, L.P. | 1 | 1.0M | 304.7K | +697.5K | +228.9% | 0.2% | Increased | 60 |
| Prana Capital Management | 3 | 777.4K | 1.1M | -344.0K | -30.7% | 2.9% | Reduced | 59 |
| Quadrature Capital | 3 | 313.1K | 0 | +313.1K | — | 0.4% | New | 58 |
| Capital Fund Management | 3 | 322.0K | 0 | +322.0K | — | 0.3% | New | 58 |
| Balyasny Asset Management L.P. | 2 | 29.3K | 777.2K | -747.9K | -96.2% | 0.0% | Reduced | 58 |
| Magnetar Capital | 2 | 12.3K | 0 | +12.3K | — | 0.0% | New | 57 |
| Polar Asset Management Partners | 3 | 0 | 20.7K | -20.7K | -100.0% | 0.0% | Sold Out | 56 |
| Tudor Investment Corporation | 2 | 719.6K | 204.2K | +515.4K | +252.4% | 0.4% | Increased | 56 |
| Capula Management | 2 | 0 | 614 | -614 | -100.0% | 0.0% | Sold Out | 56 |
| CITADEL ADVISORS LLC | 1 | 3.0M | 1.7M | +1.32M | +76.8% | 0.2% | Increased | 55 |
| Squarepoint Ops LLC | 2 | 441.2K | 15.1K | +426.1K | +2822.4% | 0.1% | Increased | 55 |
| Capstone Investment Advisors | 3 | 11.4K | 0 | +11.4K | — | 0.0% | New | 55 |
| Jain Global | 3 | 34.5K | 0 | +34.5K | — | 0.1% | New | 54 |
| Alphadyne Asset Management | 3 | 8.6K | 0 | +8.6K | — | 0.1% | New | 53 |
| J. Goldman & Co. | 3 | 0 | 32.2K | -32.2K | -100.0% | 0.0% | Sold Out | 53 |
| AQR Capital Management | 3 | 2.3M | 942.0K | +1.37M | +145.7% | 0.1% | Increased | 53 |
| Alyeska Investment Group, L.P. | 2 | 20.3K | 263.5K | -243.2K | -92.3% | 0.0% | Reduced | 53 |
| Gotham Asset Management, LLC | 2 | 148.9K | 67.3K | +81.6K | +121.2% | 0.0% | Increased | 53 |
| Winton Group | 4 | 38.2K | 0 | +38.2K | — | 0.2% | New | 51 |
| Voleon Capital Management | 3 | 0 | 4.2K | -4.2K | -100.0% | 0.0% | Sold Out | 51 |
| Lighthouse Investment Partners | 3 | 111.7K | 16.2K | +95.5K | +589.3% | 0.4% | Increased | 51 |
| Boothbay Fund Management | 4 | 13.0K | 0 | +13.0K | — | 0.0% | New | 51 |
| Man Group | 3 | 403.8K | 28.8K | +374.9K | +1300.2% | 0.1% | Increased | 50 |
| Parallax Volatility Advisers | 3 | 0 | 6.6K | -6.6K | -100.0% | 0.0% | Sold Out | 50 |
| MARSHALL WACE, LLP | 2 | 22.5K | 134.3K | -111.8K | -83.3% | 0.0% | Reduced | 50 |
| Walleye Capital | 3 | 42.8K | 440.4K | -397.7K | -90.3% | 0.0% | Reduced | 50 |
| Verition Fund Management | 2 | 20.8K | 6.2K | +14.6K | +234.8% | 0.0% | Increased | 50 |
| Trexquant Investment | 3 | 223.6K | 25.3K | +198.3K | +782.6% | 0.2% | Increased | 50 |
| Readystate Asset Management | 3 | 3.2K | 0 | +3.2K | — | 0.0% | New | 50 |
| ExodusPoint Capital Management | 3 | 76.5K | 19.4K | +57.0K | +293.3% | 0.1% | Increased | 49 |
| Kensico Capital Management | 1 | 857.7K | 716.6K | +141.1K | +19.7% | 1.8% | Increased | 48 |
| Caxton Associates | 3 | 3.2K | 1.4K | +1.7K | +120.2% | 0.0% | Increased | 47 |
| Quantbot Technologies | 4 | 121.6K | 2.5K | +119.1K | +4696.7% | 0.6% | Increased | 46 |
| Brevan Howard Capital Management | 3 | 29.1K | 9.4K | +19.7K | +209.5% | 0.1% | Increased | 46 |
| Y-Intercept | 4 | 115.4K | 49.4K | +66.1K | +133.9% | 0.3% | Increased | 46 |
| Edgestream Partners | 4 | 23.9K | 11.1K | +12.9K | +116.2% | 0.1% | Increased | 45 |
| Aquatic Capital Management | 4 | 57.4K | 229.2K | -171.8K | -74.9% | 0.2% | Reduced | 45 |
| Centiva Capital | 4 | 17.1K | 6.2K | +10.9K | +175.4% | 0.1% | Increased | 45 |
| Engineers Gate | 4 | 136.8K | 73.3K | +63.5K | +86.5% | 0.2% | Increased | 42 |
| Cinctive Capital Management | 3 | 37.3K | 24.3K | +13.0K | +53.7% | 0.2% | Increased | 35 |
| Interval Partners | 3 | 98.3K | 75.9K | +22.4K | +29.5% | 0.4% | Increased | 33 |
| Holocene Advisors, LP | 2 | 325.0K | 384.2K | -59.3K | -15.4% | 0.1% | Reduced | 31 |
| Graham Capital Management | 3 | 3.2K | 2.2K | +1.0K | +46.5% | 0.0% | Increased | 30 |
| Hudson Bay Capital Management | 3 | 153.4K | 133.4K | +20.0K | +15.0% | 0.1% | Increased | 29 |
| Woodline Partners LP | 2 | 123.5K | 111.3K | +12.2K | +10.9% | 0.0% | Increased | 28 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2 | 494.1K | 508.8K | -14.7K | -2.9% | 0.1% | Reduced | 28 |
| CenterBook Partners | 4 | 5.7K | 4.1K | +1.5K | +37.2% | 0.0% | Increased | 27 |
| Schonfeld Strategic Advisors | 3 | 323.9K | 350.5K | -26.6K | -7.6% | 0.3% | Reduced | 27 |
| Chilton Investment Company | 2 | 2.1K | 2.1K | -22 | -1.0% | 0.0% | Reduced | 24 |
| Alkeon Capital Management | 1 | 1.8M | 1.8M | 0 | +0.0% | 0.9% | Unchanged | 32 |
| Wolverine Asset Management | 2 | 3.2K | 3.2K | 0 | +0.0% | 0.0% | Unchanged | 18 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.