Whale Analyzer
Top public holders · 13F and disclosure aggregation

Who owns ICE? 13F holders and whale ownership

ICE is tracked across public portfolios in Whale Analyzer. This page answers who owns ICE, which top funds are buying ICE, aggregate disclosed value, and recent position changes based on public data. Andreas Halvorsen is the largest reported holder at $761M; the top five funds control 100.0% of reported ownership; institutions were net buying last quarter (2 increased, 1 reduced); the stock trades above the aggregate whale cost basis of $79.98. Top tracked holders include Andreas Halvorsen, Ruane, Cunniff & Goldfarb, and Horizon Kinetics.

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NYQ · latest quote
$123.86
-$10.02 (-7.5%)
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3Tracked holders
$1.31BAggregate reported value
2026-05-21Page updated
2 increased, 1 reducedRecent changes

Top holders

InvestorReported valueSharesChange
Andreas Halvorsen 13F portfolio
Viking Global Investors holdings
$760.7M4.8MIncreased
Ruane, Cunniff & Goldfarb 13F portfolio
Ruane, Cunniff & Goldfarb holdings
$415.1M2.6MReduced
Horizon Kinetics 13F portfolio
Horizon Kinetics Asset Management holdings
$131.9M838.9KIncreased

Ownership concentration

Reported ownership of ICE is highly concentrated across tracked institutions.

Whale activity this quarter

Across 3 tracked institutions, 2 increased, 1 reduced. Net positioning is net buying.

Whale cost basis vs current price

The aggregate tracked cost basis is $79.98 versus a current price of $123.86, so ICE trades above its cost basis (+54.9%). Average unrealized P&L across tracked holders: 533%.

Sector positioning — Financials

ICE sits within the Financials sector alongside 84 other tracked names. Compare whale ownership across peers:

How to use this page

Values are reported public positions from tracked 13F filers and disclosures — not real-time ownership totals. Open the live ICE dashboard for price charts and cross-investor scans, or read the SEC 13F guide.

This page is generated from public filings and public disclosures. It is for research and education only and is not investment advice.

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Learn more in Whale Analyzer Academy

Deepen your read on ICE with these Whale Analyzer Academy guides:

Frequently asked questions

Who owns ICE stock?

Whale Analyzer tracks 3 public institutional holders of ICE with a combined reported value of $1.31B. See the holder table above for the largest tracked positions.

Which top funds are buying ICE?

Tracked institutions were net buying last quarter — 2 increased, 1 reduced. Check the "Change" column: "New" = fresh position, "Increased" = added, "Reduced" = trimmed.

How concentrated is ICE ownership?

The top five tracked holders report 100.0% of aggregate ownership.

Is ICE above or below the whale cost basis?

The aggregate tracked cost basis is $79.98 versus a current price of $123.86 (+54.9%).

What does 13F ownership mean for ICE?

Use the interactive ICE dashboard on Whale Analyzer for real-time holder analysis, or read our 13F Alpha Signals Guide.