5 hedge funds and family offices disclose a ICE position in their latest SEC 13F filing — combined $350.6M in market value. Of those, 1 are classified as value investors.
| # | Investor | Fund | Shares | Value | % of Portfolio | Filed |
|---|---|---|---|---|---|---|
| 1 | Viking Global | Viking Global Investors LP | 2,777,138 | $341.9M | 0.97% | 2026-06-30 |
| 2 | Ray Dalio | Bridgewater Associates LP | 38,886 | $4.8M | 0.02% | 2026-06-30 |
| 3 | Tom Gayner | Markel Group Inc. | 28,870 | $3.6M | 0.03% | 2026-06-30 |
| 4 | AKO Capital | Ako Capital LLP | 2,084,185 | $338K | 5.14% | 2025-12-31 |
| 5 | Christopher Bloomstran | Semper Augustus Investments Group LLC | 226 | $37K | 0.01% | 2025-12-31 |
As of the latest 13F window, 5 tracked superinvestors hold ICE. The largest disclosed position is Viking Global at $341.9M (1.0% of portfolio).
13F filings are due 45 days after each quarter end and capture long-equity positions held by U.S. institutional managers with $100M+ AUM. Use this page to see exactly who is buying ICE, how concentrated each position is, and the implied conviction level relative to the rest of each investor's book.
Key takeaways
5 hedge funds and family offices disclose a ICE position in their latest SEC 13F filing — combined $350.6M in market value. Of those, 1 are classified as value investors.
| # | Investor | Fund | Shares | Value | % of Portfolio | Filed |
|---|---|---|---|---|---|---|
| 1 | Viking Global | Viking Global Investors LP | 2,777,138 | $341.9M | 0.97% | 2026-06-30 |
| 2 | Ray Dalio | Bridgewater Associates LP | 38,886 | $4.8M | 0.02% | 2026-06-30 |
| 3 | Tom Gayner | Markel Group Inc. | 28,870 | $3.6M | 0.03% | 2026-06-30 |
| 4 | AKO Capital | Ako Capital LLP | 2,084,185 | $338K | 5.14% | 2025-12-31 |
| 5 | Christopher Bloomstran | Semper Augustus Investments Group LLC | 226 | $37K | 0.01% | 2025-12-31 |
As of the latest 13F window, 5 tracked superinvestors hold ICE. The largest disclosed position is Viking Global at $341.9M (1.0% of portfolio).
13F filings are due 45 days after each quarter end and capture long-equity positions held by U.S. institutional managers with $100M+ AUM. Use this page to see exactly who is buying ICE, how concentrated each position is, and the implied conviction level relative to the rest of each investor's book.
Key takeaways
